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 | 9,244 | $1 | — | — |
| Q3 2025 | 8,476 | $1 | — | — |
| Q2 2025 | 8,131 | $1 | — | — |
| Q1 2025 | 8,123 | $0 | — | — |
| Q4 2024 | 7,412 | $0 | — | — |
| Q3 2024 | 6,345 | $0 | — | — |
| Q2 2024 | 6,877 | $0 | — | — |
| Q1 2024 | 7,010 | $0 | — | — |
| Q4 2023 | 6,614 | $0 | — | — |
| Q3 2023 | 8,003 | $0 | — | — |
| Q4 2022 | 2,708,299 | $143,675 | — | — |
| Q3 2022 | 2,186,720 | $110,823,000 | — | — |
| Q2 2022 | 2,015,442 | $111,716 | — | — |
| Q2 2021 | 3,159 | $203 | — | — |
| Q2 2016 | 117,060 | $6,071 | — | — |
| Q1 2016 | 93,984 | $4,825,000 | — | — |