Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,275 | $227 | — | — |
| Q3 2022 | 4,275 | $217 | — | — |
| Q2 2022 | 4,275 | $237 | — | — |
| Q1 2022 | 4,275 | $261 | — | — |
| Q4 2021 | 4,275 | $269 | — | — |
| Q3 2021 | 4,140 | $259 | — | — |
| Q2 2021 | 4,375 | $281 | — | — |
| Q1 2021 | 4,375 | $276 | — | — |
| Q4 2020 | 4,375 | $267 | — | — |
| Q3 2020 | 4,375 | $241 | — | — |
| Q2 2020 | 4,520 | $250 | — | — |