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 | 5,886 | $258 | — | — |
| Q3 2023 | 6,286 | $272 | — | — |
| Q2 2023 | 6,946 | $323 | — | — |
| Q1 2023 | 6,946 | $0 | — | — |
| Q4 2022 | 6,846 | $0 | — | — |
| Q3 2022 | 6,846 | $286 | — | — |
| Q2 2022 | 6,846 | $338 | — | — |
| Q1 2022 | 6,846 | $357 | — | — |
| Q4 2021 | 6,846 | $392 | — | — |