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 | 203,266 | $13,017 | — | — |
| Q3 2025 | 219,596 | $14,017 | — | — |
| Q2 2025 | 264,448 | $16,607 | — | — |
| Q1 2025 | 265,244 | $15,474 | — | — |
| Q4 2024 | 30,612 | $1,775 | — | — |
| Q3 2024 | 143,154 | $8,976 | — | — |
| Q2 2024 | 137,862 | $7,887 | — | — |
| Q1 2024 | 141,851 | $8,027 | — | — |
| Q4 2023 | 144,895 | $8,055 | — | — |
| Q3 2023 | 147,642 | $7,877 | — | — |
| Q2 2023 | 136,859 | $7,525 | — | — |
| Q3 2022 | 130,864 | $6,632 | — | — |
| Q2 2022 | 139,502 | $7,733 | — | — |
| Q1 2022 | 105,465 | $6,437 | — | — |
| Q4 2016 | 241,826 | $11,828 | — | — |