Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,658 | $747 | — | — |
| Q3 2025 | 15,622 | $997 | — | — |
| Q2 2025 | 16,404 | $1,030 | — | — |
| Q1 2025 | 17,751 | $1,029 | — | — |
| Q4 2024 | 17,632 | $1,022 | — | — |
| Q3 2024 | 16,818 | $1,055 | — | — |
| Q2 2024 | 17,722 | $1,014 | — | — |
| Q1 2024 | 16,339 | $925 | — | — |
| Q4 2023 | 18,020 | $1,002 | — | — |