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 | 32,433 | $2,077 | — | — |
| Q3 2025 | 24,770 | $1,573 | — | — |
| Q2 2025 | 21,164 | $1,325 | — | — |
| Q1 2025 | 15,201 | $886 | — | — |
| Q4 2024 | 11,769 | $682 | — | — |
| Q3 2024 | 6,690 | $422 | — | — |
| Q2 2024 | 1,491 | $85 | — | — |
| Q3 2023 | 393 | $21 | — | — |
| Q4 2021 | 1,184 | $74 | — | — |