Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,940 | $247 | — | — |
| Q3 2021 | 4,930 | $309 | — | — |
| Q2 2021 | 5,481 | $352 | — | — |
| Q1 2021 | 6,999 | $442 | — | — |
| Q4 2020 | 7,839 | $479 | — | — |
| Q3 2020 | 9,859 | $544 | — | — |
| Q2 2020 | 10,066 | $545 | — | — |
| Q1 2020 | 10,391 | $520 | — | — |
| Q4 2019 | 10,392 | $590 | — | — |
| Q3 2019 | 13,090 | $747 | — | — |
| Q2 2019 | 13,379 | $787 | — | — |
| Q1 2019 | 14,185 | $840 | — | — |
| Q4 2018 | 235,932 | $13,182 | — | — |