Ticker: IEMFX CUSIP: 74144Q203 Class: EMERG MK EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,928 | $148 | — | — |
| Q2 2022 | 4,928 | $171 | — | — |
| Q1 2022 | 4,928 | $189 | — | — |
| Q4 2021 | 4,928 | $213 | — | — |
| Q3 2021 | 5,200 | $241 | — | — |
| Q2 2021 | 7,146 | $366 | — | — |
| Q1 2021 | 7,146 | $360 | — | — |
| Q4 2020 | 7,146 | $356 | — | — |