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 | 162,185 | $10,386 | — | — |
| Q3 2025 | 165,990 | $10,595 | — | — |
| Q2 2025 | 167,657 | $10,529 | — | — |
| Q1 2025 | 164,804 | $8,937 | — | — |
| Q4 2024 | 147,585 | $8,532 | — | — |
| Q3 2024 | 147,407 | $9,238 | — | — |
| Q2 2024 | 147,329 | $8,547 | — | — |
| Q1 2024 | 165,831 | $9,356 | — | — |
| Q4 2023 | 163,694 | $8,859 | — | — |
| Q3 2023 | 162,518 | $8,670 | — | — |
| Q2 2023 | 164,470 | $9,043 | — | — |
| Q1 2023 | 160,422 | $8,754 | — | — |
| Q4 2022 | 161,486 | $8,882 | — | — |
| Q3 2022 | 155,243 | $7,868 | — | — |
| Q2 2022 | 157,339 | $8,712 | — | — |
| Q1 2022 | 154,465 | $9,427 | — | — |
| Q4 2021 | 154,061 | $9,600 | — | — |
| Q3 2021 | 152,177 | $9,537 | — | — |
| Q2 2021 | 147,799 | $9,483 | — | — |
| Q1 2021 | 136,347 | $8,612 | — | — |
| Q4 2020 | 131,773 | $8,049 | — | — |