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 | 3,670 | $204 | — | — |
| Q2 2023 | 3,918 | $215 | — | — |
| Q1 2023 | 3,978 | $217 | — | — |
| Q4 2022 | 4,028 | $214 | — | — |
| Q3 2022 | 4,317 | $219 | — | — |
| Q2 2022 | 4,324 | $240 | — | — |
| Q1 2022 | 4,324 | $264 | — | — |
| Q4 2021 | 7,301 | $459 | — | — |
| Q3 2021 | 7,264 | $455 | — | — |
| Q2 2021 | 7,292 | $468 | — | — |
| Q1 2021 | 7,269 | $459 | — | — |
| Q4 2020 | 7,316 | $447 | — | — |
| Q3 2020 | 7,274 | $401 | — | — |
| Q2 2020 | 7,274 | $378 | — | — |
| Q1 2020 | 92,052 | $4,319 | — | — |
| Q4 2019 | 81,029 | $4,753 | — | — |