Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,792 | $858 | — | — |
| Q3 2024 | 18,426 | $1,155 | — | — |
| Q2 2024 | 15,817 | $905 | — | — |
| Q1 2024 | 16,600 | $939 | — | — |
| Q4 2023 | 17,153 | $954 | — | — |
| Q3 2023 | 29,861 | $1,593 | — | — |
| Q2 2023 | 36,133 | $1,987 | — | — |
| Q1 2023 | 35,450 | $1,935 | — | — |
| Q4 2022 | 38,362 | $2,035 | — | — |
| Q3 2022 | 36,993 | $1,875 | — | — |
| Q2 2022 | 35,830 | $1,986 | — | — |
| Q1 2022 | 30,853 | $1,883 | — | — |
| Q4 2021 | 27,218 | $1,710 | — | — |
| Q3 2021 | 24,879 | $1,559 | — | — |
| Q2 2021 | 27,986 | $1,796 | — | — |
| Q1 2021 | 23,449 | $1,481 | — | — |
| Q4 2020 | 15,567 | $951 | — | — |
| Q3 2020 | 8,228 | $454 | — | — |