Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,219 | $1,285 | — | — |
| Q3 2025 | 93,619 | $1,683 | — | — |
| Q2 2025 | 93,512 | $1,575 | — | — |
| Q1 2025 | 93,344 | $1,395 | — | — |
| Q4 2024 | 24,722 | $400 | — | — |
| Q3 2024 | 17,751 | $305 | — | — |
| Q2 2021 | 55,964 | $1,142 | — | — |
| Q1 2021 | 50,370 | $963 | — | — |
| Q4 2020 | 36,467 | $690 | — | — |
| Q3 2020 | 17,610 | $281 | — | — |
| Q2 2020 | 23,274 | $328 | — | — |
| Q1 2020 | 17,171 | $194 | — | — |
| Q4 2019 | 46,405 | $823 | — | — |
| Q3 2019 | 95,202 | $1,526 | — | — |
| Q2 2019 | 77,294 | $1,294 | — | — |
| Q1 2019 | 58,113 | $930 | — | — |
| Q4 2018 | 45,303 | $679 | — | — |
| Q3 2018 | 54,202 | $1,010 | — | — |
| Q2 2018 | 18,203 | $347 | — | — |