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 | 227 | $0 | — | — |
| Q3 2025 | 227 | $0 | — | — |
| Q4 2023 | 564 | $0 | — | — |
| Q3 2023 | 564 | $0 | — | — |
| Q2 2023 | 564 | $0 | — | — |
| Q1 2023 | 564 | $0 | — | — |
| Q4 2022 | 67 | $0 | — | — |
| Q1 2022 | 255 | $16 | — | — |
| Q4 2018 | 6,284 | $351 | — | — |
| Q3 2018 | 185 | $11 | — | — |
| Q4 2016 | 2,257 | $110 | — | — |
| Q3 2016 | 10,662 | $576 | — | — |
| Q1 2016 | 2,800 | $144 | — | — |
| Q4 2014 | 300 | $17 | — | — |
| Q2 2013 | 1,500 | $86 | — | — |