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 | 185 | $12 | — | — |
| Q3 2019 | 25,932 | $1,480,458 | — | — |
| Q2 2019 | 27,235 | $1,603,052 | — | — |
| Q1 2019 | 238,275 | $14,121,049 | — | — |
| Q4 2018 | 140,985 | $7,875,287 | — | — |
| Q3 2018 | 160,247 | $9,502,072 | — | — |
| Q2 2018 | 158,932 | $9,192,627 | — | — |
| Q1 2018 | 184,170 | $11,481,158 | — | — |
| Q4 2017 | 142,876 | $8,681,146 | — | — |
| Q3 2017 | 178,714 | $10,384,493 | — | — |
| Q2 2017 | 485,008 | $26,869,443 | — | — |
| Q1 2017 | 573,439 | $30,678,987 | — | — |
| Q4 2016 | 1,529,948 | $74,829 | — | — |
| Q3 2016 | 1,671,291 | $90,350 | — | — |
| Q2 2016 | 1,055,956 | $54,477 | — | — |
| Q1 2016 | 1,071,305 | $55,033 | — | — |