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 | 40,319 | $2,582 | — | — |
| Q3 2025 | 12,000 | $766 | — | — |
| Q2 2025 | 10,900 | $685 | — | — |
| Q4 2024 | 68,000 | $3,943 | — | — |
| Q3 2024 | 90,700 | $5,687 | — | — |
| Q2 2024 | 50,500 | $2,889 | — | — |
| Q1 2024 | 31,900 | $2 | — | — |
| Q4 2023 | 20,736 | $1 | — | — |
| Q3 2023 | 17,099 | $1 | — | — |
| Q2 2023 | 30,600 | $2 | — | — |
| Q1 2023 | 45,100 | $2 | — | — |
| Q4 2022 | 14,127 | $1 | — | — |