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 | 29,368 | $2,018 | — | — |
| Q3 2025 | 29,879 | $2,055 | — | — |
| Q2 2025 | 34,124 | $2,143 | — | — |
| Q1 2025 | 36,050 | $2,103 | — | — |
| Q4 2024 | 30,104 | $1,746 | — | — |
| Q3 2024 | 25,995 | $1,630 | — | — |
| Q2 2024 | 23,345 | $1,336 | — | — |
| Q1 2024 | 9,237 | $523 | — | — |
| Q4 2023 | 4,578 | $254 | — | — |