Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,456 | $692 | — | — |
| Q3 2023 | 27,719 | $1,479 | — | — |
| Q2 2023 | 27,749 | $1,526 | — | — |
| Q1 2023 | 28,197 | $1,539 | — | — |
| Q4 2022 | 29,328 | $1,556 | — | — |
| Q3 2022 | 30,051 | $1,512 | — | — |
| Q2 2022 | 30,051 | $1,629 | — | — |
| Q1 2022 | 37,997 | $2,319 | — | — |
| Q4 2021 | 39,471 | $2,480 | — | — |
| Q3 2021 | 41,039 | $2,572 | — | — |
| Q2 2021 | 42,492 | $2,726 | — | — |
| Q1 2021 | 42,265 | $2,669 | — | — |
| Q4 2020 | 45,622 | $2,787 | — | — |
| Q3 2020 | 44,647 | $2,464 | — | — |
| Q2 2020 | 44,647 | $2,322 | — | — |
| Q1 2020 | 33,966 | $1,594 | — | — |
| Q4 2019 | 33,621 | $1,972 | — | — |
| Q3 2019 | 27,630 | $1,577 | — | — |
| Q2 2019 | 23,692 | $1,395 | — | — |
| Q1 2019 | 19,064 | $1,130 | — | — |
| Q4 2018 | 14,967 | $836 | — | — |