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 | 298,875 | $19,140 | — | — |
| Q3 2025 | 279,229 | $17,823 | — | — |
| Q2 2025 | 279,696 | $17,565 | — | — |
| Q1 2025 | 311,161 | $18,153 | — | — |
| Q4 2024 | 333,806 | $19,357 | — | — |