Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,820 | $310 | — | — |
| Q2 2023 | 6,205 | $341 | — | — |
| Q1 2023 | 4,146 | $226 | — | — |
| Q4 2022 | 7,915 | $420 | — | — |
| Q3 2022 | 8,820 | $445 | — | — |
| Q2 2022 | 9,876 | $553 | — | — |
| Q1 2022 | 11,446 | $673 | — | — |
| Q4 2021 | 15,248 | $958 | — | — |
| Q3 2021 | 16,057 | $1,011 | — | — |
| Q2 2021 | 16,835 | $1,041 | — | — |
| Q1 2021 | 17,373 | $1,104 | — | — |
| Q4 2020 | 18,378 | $1,195 | — | — |