Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,137 | $966 | — | — |
| Q2 2025 | 22,693 | $1,425 | — | — |
| Q1 2025 | 505 | $29 | — | — |
| Q4 2022 | 1,497 | $79 | — | — |
| Q3 2022 | 1,497 | $76 | — | — |