Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 426 | $24 | — | — |
| Q1 2024 | 452 | $26 | — | — |
| Q4 2023 | 641 | $36 | — | — |
| Q3 2023 | 655 | $35 | — | — |
| Q2 2023 | 655 | $36 | — | — |
| Q1 2023 | 1,142 | $62 | — | — |
| Q4 2022 | 111,676 | $5,924 | — | — |
| Q3 2022 | 108,506 | $5,499 | — | — |
| Q2 2022 | 89,026 | $4,935 | — | — |