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 | 25,932 | $1,661 | — | — |
| Q3 2025 | 26,519 | $1,693 | — | — |
| Q2 2025 | 26,519 | $1,665 | — | — |
| Q1 2025 | 26,632 | $1,554 | — | — |
| Q4 2024 | 25,259 | $1,465 | — | — |
| Q3 2024 | 25,361 | $1,590 | — | — |
| Q2 2024 | 25,662 | $1,468 | — | — |
| Q1 2024 | 29,366 | $1,662 | — | — |
| Q4 2023 | 29,318 | $1,630 | — | — |
| Q3 2023 | 29,235 | $1,560 | — | — |
| Q2 2023 | 55,686 | $3,062 | — | — |
| Q1 2023 | 62,527 | $3,412 | — | — |
| Q4 2022 | 65,466 | $3 | — | — |
| Q3 2022 | 88,322 | $4,476 | — | — |
| Q2 2022 | 95,372 | $5,287 | — | — |
| Q1 2022 | 94,664 | $5,777 | — | — |
| Q4 2021 | 94,095 | $5,911 | — | — |