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 | 2,367,297 | $151,602 | — | — |
| Q3 2025 | 2,450,641 | $156,424 | — | — |
| Q2 2025 | 2,447,393 | $153,696 | — | — |
| Q1 2025 | 2,345,720 | $136,849 | — | — |
| Q4 2024 | 2,302,068 | $133,497 | — | — |
| Q3 2024 | 2,282,176 | $143,093 | — | — |
| Q2 2024 | 2,315,145 | $132,449 | — | — |
| Q1 2024 | 2,286,260 | $129,380 | — | — |
| Q4 2023 | 2,257,818 | $125,512 | — | — |
| Q3 2023 | 2,455,961 | $131,026 | — | — |
| Q2 2023 | 2,693,151 | $148,070 | — | — |
| Q1 2023 | 2,619,159 | $142,928 | — | — |
| Q4 2022 | 5,269,876 | $279,567 | — | — |
| Q3 2022 | 5,046,364 | $255,750 | — | — |
| Q2 2022 | 4,356,185 | $241,463 | — | — |
| Q1 2022 | 2,107,699 | $128,633 | — | — |
| Q4 2021 | 2,025,029 | $127,213 | — | — |
| Q3 2021 | 1,965,568 | $123,182 | — | — |
| Q2 2021 | 1,949,113 | $125,055 | — | — |
| Q1 2021 | 1,960,544 | $123,827 | — | — |
| Q4 2020 | 2,019,025 | $123,322 | — | — |
| Q3 2020 | 2,235,008 | $123,328 | — | — |
| Q2 2020 | 2,278,479 | $118,482 | — | — |
| Q1 2020 | 2,652,930 | $124,476 | — | — |
| Q4 2019 | 2,656,242 | $155,814 | — | — |
| Q3 2019 | 2,504,931 | $143,006 | — | — |
| Q2 2019 | 2,551,039 | $150,154 | — | — |
| Q1 2019 | 2,621,179 | $155,357 | — | — |
| Q4 2018 | 2,456,829 | $137,264 | — | — |
| Q3 2018 | 1,904,950 | $112,964 | — | — |
| Q2 2018 | 2,003,843 | $115,902 | — | — |
| Q1 2018 | 2,115,912 | $131,905 | — | — |
| Q4 2017 | 1,963,043 | $119,274 | — | — |
| Q3 2017 | 1,869,842 | $108,638 | — | — |
| Q2 2017 | 1,895,249 | $104,997 | — | — |
| Q1 2017 | 1,958,373 | $104,773 | — | — |
| Q4 2016 | 2,286,630 | $111,840 | — | — |
| Q3 2016 | 2,738,109 | $148,022 | — | — |
| Q2 2016 | 2,314,075 | $119,384 | — | — |
| Q1 2016 | 2,176,986 | $111,832 | — | — |
| Q4 2015 | 2,418,897 | $117,705 | — | — |
| Q3 2015 | 2,293,480 | $114,262 | — | — |
| Q2 2015 | 2,297,358 | $132,511 | — | — |
| Q1 2015 | 2,044,758 | $120,662 | — | — |
| Q4 2014 | 1,900,988 | $107,653 | — | — |
| Q3 2014 | 1,976,769 | $118,211 | — | — |
| Q2 2014 | 2,173,641 | $130,572 | — | — |
| Q1 2014 | 2,070,579 | $118,439 | — | — |
| Q4 2013 | 2,330,185 | $135,757 | — | — |
| Q3 2013 | 2,447,126 | $143,696 | — | — |
| Q2 2013 | 2,135,519 | $121,959 | — | — |