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 | 309 | $20 | — | — |
| Q3 2025 | 309 | $20 | — | — |
| Q2 2025 | 366 | $23 | — | — |
| Q1 2025 | 525 | $31 | — | — |
| Q4 2024 | 309 | $18 | — | — |
| Q3 2024 | 309 | $19 | — | — |
| Q2 2024 | 309 | $18 | — | — |
| Q1 2024 | 309 | $17 | — | — |
| Q4 2023 | 309 | $17 | — | — |
| Q3 2023 | 309 | $16 | — | — |
| Q1 2017 | 214 | $11 | — | — |
| Q4 2016 | 214 | $10 | — | — |
| Q3 2016 | 214 | $12 | — | — |
| Q2 2016 | 214 | $11 | — | — |
| Q1 2014 | 534 | $31 | — | — |