Ticker: EMDV CUSIP: 74347B847 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,879 | $1,488 | — | — |
| Q3 2023 | 33,879 | $1,465 | — | — |
| Q2 2023 | 33,879 | $1,576 | — | — |
| Q1 2023 | 33,425 | $1,573 | — | — |
| Q4 2022 | 28,605 | $1,293 | — | — |
| Q3 2022 | 24,836 | $1,037 | — | — |
| Q2 2022 | 18,872 | $933 | — | — |
| Q1 2022 | 19,536 | $1,018 | — | — |
| Q4 2021 | 21,245 | $1,217 | — | — |
| Q3 2021 | 22,191 | $1,287 | — | — |
| Q2 2021 | 21,861 | $1,333 | — | — |
| Q1 2021 | 20,012 | $1,204 | — | — |