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 | 383 | $22 | — | — |
| Q3 2024 | 419 | $26 | — | — |
| Q2 2024 | 419 | $24 | — | — |
| Q1 2024 | 414 | $23 | — | — |
| Q4 2023 | 414 | $23 | — | — |
| Q3 2023 | 1,017 | $54 | — | — |
| Q2 2023 | 1,017 | $56 | — | — |
| Q1 2023 | 1,008 | $55 | — | — |
| Q4 2022 | 1,098 | $58 | — | — |
| Q3 2022 | 1,083 | $55 | — | — |
| Q2 2022 | 1,083 | $60 | — | — |
| Q1 2022 | 1,078 | $66 | — | — |
| Q4 2021 | 1,078 | $67,700 | — | — |