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 | 199 | $13 | — | — |
| Q3 2025 | 199 | $13 | — | — |
| Q2 2025 | 199 | $12 | — | — |
| Q1 2018 | 3,655 | $228 | — | — |
| Q3 2017 | 3,955 | $230 | — | — |
| Q2 2017 | 3,955 | $219 | — | — |
| Q1 2017 | 5,125 | $274 | — | — |
| Q4 2016 | 5,830 | $285 | — | — |
| Q3 2016 | 5,830 | $315 | — | — |
| Q2 2016 | 6,215 | $321 | — | — |
| Q1 2016 | 6,215 | $319 | — | — |
| Q4 2015 | 6,735 | $328 | — | — |