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 | 9,266 | $593 | — | — |
| Q3 2025 | 8,963 | $572 | — | — |
| Q2 2025 | 9,006 | $566 | — | — |
| Q1 2025 | 8,939 | $521 | — | — |
| Q4 2024 | 9,198 | $533 | — | — |
| Q3 2024 | 9,298 | $583 | — | — |
| Q2 2024 | 9,447 | $540 | — | — |
| Q1 2024 | 9,529 | $539 | — | — |
| Q4 2023 | 9,756 | $542 | — | — |
| Q3 2023 | 9,603 | $512 | — | — |
| Q2 2023 | 9,379 | $516 | — | — |
| Q1 2023 | 8,588 | $469 | — | — |
| Q4 2022 | 5,298 | $281 | — | — |
| Q3 2022 | 5,719 | $317 | — | — |
| Q2 2022 | 5,719 | $317 | — | — |
| Q4 2021 | 4,631 | $291 | — | — |
| Q3 2021 | 6,106 | $383 | — | — |
| Q2 2021 | 6,621 | $425 | — | — |
| Q1 2021 | 6,744 | $426 | — | — |