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 | 879 | $0 | — | — |
| Q3 2023 | 863 | $0 | — | — |
| Q2 2023 | 863 | $0 | — | — |
| Q1 2023 | 857 | $0 | — | — |
| Q4 2022 | 25,963 | $1 | — | — |
| Q3 2022 | 44,075 | $2,234 | — | — |
| Q2 2022 | 41,994 | $2,328 | — | — |
| Q1 2022 | 891 | $54 | — | — |
| Q4 2021 | 891 | $56 | — | — |
| Q3 2021 | 940 | $59 | — | — |
| Q2 2021 | 940 | $60 | — | — |
| Q1 2021 | 633 | $40 | — | — |
| Q4 2020 | 633 | $39 | — | — |