Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,888 | $227 | — | — |
| Q4 2024 | 4,410 | $0 | — | — |
| Q3 2024 | 4,410 | $0 | — | — |
| Q2 2024 | 4,410 | $0 | — | — |
| Q1 2024 | 4,410 | $0 | — | — |
| Q4 2023 | 5,548 | $0 | — | — |
| Q3 2023 | 5,801 | $0 | — | — |
| Q2 2023 | 5,814 | $0 | — | — |
| Q1 2023 | 8,404 | $0 | — | — |
| Q4 2022 | 28,551 | $2 | — | — |
| Q3 2022 | 49,710 | $2,519 | — | — |
| Q2 2022 | 44,087 | $2,444 | — | — |
| Q1 2022 | 34,959 | $2,134 | — | — |
| Q4 2021 | 33,337 | $2,094 | — | — |
| Q3 2021 | 30,536 | $1,914 | — | — |
| Q2 2021 | 20,251 | $1,299 | — | — |
| Q1 2021 | 8,028 | $507 | — | — |
| Q4 2020 | 6,029 | $368 | — | — |