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 | 3,400 | $0 | — | — |
| Q3 2025 | 3,400 | $0 | — | — |
| Q2 2025 | 3,400 | $0 | — | — |
| Q4 2024 | 3,900 | $0 | — | — |
| Q3 2024 | 3,900 | $0 | — | — |
| Q2 2024 | 3,900 | $0 | — | — |
| Q1 2024 | 5,820 | $0 | — | — |
| Q4 2023 | 5,820 | $0 | — | — |
| Q3 2023 | 5,820 | $0 | — | — |
| Q3 2017 | 5,000 | $290 | — | — |
| Q2 2017 | 5,000 | $277 | — | — |
| Q1 2017 | 5,020 | $269 | — | — |