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 | 139,168 | $8,912 | — | — |
| Q3 2025 | 143,899 | $9,185 | — | — |
| Q2 2025 | 225,925 | $14,188 | — | — |
| Q1 2025 | 232,340 | $13,554 | — | — |
| Q4 2024 | 238,902 | $13,854 | — | — |
| Q3 2024 | 257,097 | $16,125 | — | — |
| Q2 2024 | 289,110 | $16,540 | — | — |
| Q1 2024 | 333,069 | $19 | — | — |
| Q4 2023 | 313,116 | $17 | — | — |
| Q3 2023 | 336,925 | $18 | — | — |
| Q2 2023 | 365,730 | $20 | — | — |
| Q1 2023 | 409,339 | $22 | — | — |
| Q4 2022 | 528,557 | $28 | — | — |
| Q3 2022 | 557,948 | $28,276 | — | — |
| Q2 2022 | 475,996 | $26,384 | — | — |
| Q1 2022 | 237,488 | $14,494 | — | — |
| Q4 2021 | 117,561 | $7,385 | — | — |
| Q3 2021 | 118,188 | $7,407 | — | — |
| Q2 2021 | 118,430 | $7,598 | — | — |
| Q1 2021 | 117,750 | $7,437 | — | — |
| Q4 2020 | 119,549 | $7,302 | — | — |
| Q3 2020 | 122,883 | $6,781 | — | — |
| Q2 2020 | 168,158 | $8,744 | — | — |
| Q1 2020 | 159,990 | $7,507 | — | — |
| Q4 2019 | 162,147 | $9,512 | — | — |
| Q3 2019 | 144,262 | $8,235 | — | — |
| Q2 2019 | 112,814 | $6,640 | — | — |
| Q1 2019 | 83,274 | $4,653 | — | — |