Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,252 | $204 | — | — |
| Q2 2024 | 3,753 | $215 | — | — |
| Q1 2024 | 3,742 | $212 | — | — |
| Q4 2023 | 3,742 | $208 | — | — |
| Q3 2023 | 4,722 | $252 | — | — |
| Q2 2023 | 4,722 | $260 | — | — |
| Q1 2023 | 6,851 | $374 | — | — |
| Q4 2022 | 6,701 | $355 | — | — |
| Q3 2022 | 8,069 | $409 | — | — |
| Q2 2022 | 8,069 | $447 | — | — |
| Q1 2022 | 9,183 | $560 | — | — |
| Q4 2021 | 9,583 | $602 | — | — |