Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,864 | $702 | — | — |
| Q2 2022 | 12,348 | $687 | — | — |
| Q1 2022 | 4,901 | $299 | — | — |
| Q2 2020 | 4,185 | $218 | — | — |
| Q1 2020 | 4,328 | $205 | — | — |
| Q4 2019 | 5,852 | $343 | — | — |
| Q3 2019 | 5,427 | $309 | — | — |
| Q2 2019 | 5,816 | $344 | — | — |
| Q1 2019 | 5,772 | $347 | — | — |
| Q4 2018 | 4,607 | $258 | — | — |