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 | 15,697 | $1,005 | — | — |
| Q3 2025 | 15,711 | $1,003 | — | — |
| Q2 2025 | 30,397 | $1,909 | — | — |
| Q1 2025 | 29,642 | $1,729 | — | — |
| Q4 2024 | 36,347 | $2,108 | — | — |
| Q3 2024 | 42,180 | $2,645 | — | — |
| Q2 2024 | 44,428 | $2,542 | — | — |