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 | 12,446,224 | $797,056 | — | — |
| Q3 2025 | 12,644,576 | $807,103 | — | — |
| Q2 2025 | 12,937,677 | $812,486 | — | — |
| Q1 2025 | 13,284,248 | $775,003 | — | — |
| Q4 2024 | 13,297,208 | $771,105 | — | — |
| Q3 2024 | 14,502,118 | $909,283 | — | — |
| Q2 2024 | 22,222,469 | $1,271,347 | — | — |
| Q1 2024 | 22,168,237 | $1,254,501 | — | — |
| Q4 2023 | 21,676,445 | $1,204,994 | — | — |
| Q3 2023 | 22,493,332 | $1,200,019 | — | — |
| Q2 2023 | 22,028,236 | $1,211,112 | — | — |
| Q1 2023 | 21,914,085 | $1,195,852 | — | — |
| Q4 2022 | 28,482,852 | $1,511,015 | — | — |
| Q3 2022 | 29,199,939 | $1,479,853 | — | — |
| Q2 2022 | 5,557,737 | $308,066 | — | — |
| Q1 2022 | 4,503,254 | $274,833 | — | — |
| Q4 2021 | 4,617,090 | $290,046 | — | — |
| Q3 2021 | 4,673,991 | $292,919 | — | — |
| Q2 2021 | 4,661,839 | $299,103 | — | — |
| Q1 2021 | 4,759,188 | $300,590 | — | — |
| Q4 2020 | 4,962,637 | $303,118 | — | — |
| Q3 2020 | 5,180,201 | $285,844 | — | — |
| Q2 2020 | 5,532,071 | $287,668 | — | — |
| Q1 2020 | 7,470,084 | $350,497 | — | — |
| Q4 2019 | 8,679,026 | $509,112 | — | — |
| Q3 2019 | 9,166,866 | $523,337 | — | — |
| Q2 2019 | 10,669,480 | $628,005 | — | — |
| Q1 2019 | 10,414,264 | $617,253 | — | — |
| Q4 2018 | 9,031,122 | $504,569 | — | — |
| Q3 2018 | 7,894,791 | $468,161 | — | — |
| Q2 2018 | 7,931,678 | $458,769 | — | — |
| Q1 2018 | 7,877,650 | $491,093 | — | — |
| Q4 2017 | 8,229,537 | $500,027 | — | — |
| Q3 2017 | 8,518,637 | $494,932 | — | — |
| Q2 2017 | 8,773,227 | $486,037 | — | — |
| Q1 2017 | 8,542,336 | $457,016 | — | — |
| Q4 2016 | 9,757,158 | $477,224 | — | — |
| Q3 2016 | 11,892,052 | $642,885 | — | — |
| Q2 2016 | 9,700,506 | $500,449 | — | — |
| Q1 2016 | 6,891,978 | $354,041 | — | — |
| Q4 2015 | 6,362,522 | $309,600 | — | — |
| Q3 2015 | 5,495,909 | $273,806 | — | — |
| Q2 2015 | 5,154,410 | $297,306 | — | — |
| Q1 2015 | 4,935,380 | $291,236 | — | — |
| Q4 2014 | 4,718,649 | $267,217 | — | — |
| Q3 2014 | 4,612,163 | $275,808 | — | — |
| Q2 2014 | 4,617,835 | $277,392 | — | — |
| Q1 2014 | 5,235,384 | $299,464 | — | — |
| Q4 2013 | 7,461,689 | $434,718 | — | — |
| Q3 2013 | 6,892,156 | $404,707 | — | — |
| Q2 2013 | 6,015,363 | $343,537 | — | — |