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 | 553 | $30 | — | — |
| Q3 2023 | 643 | $34 | — | — |
| Q2 2023 | 90 | $5 | — | — |
| Q1 2023 | 90 | $5 | — | — |
| Q4 2022 | 90 | $5 | — | — |
| Q3 2022 | 90 | $5 | — | — |
| Q2 2022 | 90 | $5 | — | — |
| Q1 2022 | 90 | $6 | — | — |
| Q2 2021 | 228 | $14 | — | — |
| Q1 2021 | 228 | $14 | — | — |
| Q4 2020 | 228 | $14 | — | — |