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 | 6,422 | $357 | — | — |
| Q3 2023 | 7,131 | $380 | — | — |
| Q2 2023 | 75,977 | $4,177 | — | — |
| Q1 2023 | 62,605 | $3,416 | — | — |
| Q4 2022 | 59,164 | $3,139 | — | — |
| Q3 2022 | 61,416 | $3,113 | — | — |
| Q2 2022 | 57,191 | $3,170 | — | — |
| Q1 2022 | 49,064 | $2,994 | — | — |
| Q4 2021 | 45,425 | $2,854 | — | — |
| Q3 2021 | 30,861 | $1,934 | — | — |
| Q2 2021 | 24,217 | $1,554 | — | — |
| Q1 2021 | 20,444 | $1,291 | — | — |
| Q4 2019 | 6,155 | $361 | — | — |
| Q3 2019 | 6,284 | $359 | — | — |
| Q2 2019 | 5,587 | $329 | — | — |
| Q1 2019 | 3,874 | $230 | — | — |