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 | 60,013 | $3,843 | — | — |
| Q3 2025 | 59,768 | $3,815 | — | — |
| Q2 2025 | 59,936 | $3,764 | — | — |
| Q1 2025 | 63,319 | $3,694 | — | — |
| Q4 2024 | 53,087 | $3,079 | — | — |
| Q3 2024 | 51,302 | $3,217 | — | — |
| Q2 2024 | 51,276 | $2,934 | — | — |
| Q1 2024 | 48,185 | $2,727 | — | — |
| Q4 2023 | 47,607 | $2,646 | — | — |
| Q3 2023 | 49,452 | $2,638 | — | — |
| Q2 2023 | 399,200 | $21,948 | — | — |
| Q1 2023 | 454,153 | $24,783 | — | — |
| Q4 2022 | 549,199 | $29,135 | — | — |
| Q3 2022 | 607,152 | $30,771 | — | — |
| Q2 2022 | 618,373 | $34,277 | — | — |
| Q1 2022 | 510,572 | $31,160 | — | — |
| Q4 2021 | 131,324 | $8,250 | — | — |
| Q3 2021 | 129,129 | $8,093 | — | — |
| Q2 2021 | 131,704 | $8,450 | — | — |
| Q1 2021 | 130,442 | $8,239 | — | — |
| Q4 2020 | 120,490 | $7,359 | — | — |
| Q3 2020 | 123,419 | $6,810 | — | — |
| Q2 2020 | 118,403 | $6,157 | — | — |
| Q1 2020 | 126,124 | $5,918 | — | — |
| Q4 2019 | 208,397 | $12,224 | — | — |