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 | 389,986 | $24,975 | — | — |
| Q3 2025 | 385,660 | $24,617 | — | — |
| Q2 2025 | 392,270 | $24,635 | — | — |
| Q1 2025 | 316,265 | $18,451 | — | — |
| Q4 2024 | 316,265 | $18,340 | — | — |
| Q3 2024 | 374,475 | $23,480 | — | — |
| Q2 2024 | 360,490 | $20,624 | — | — |
| Q1 2024 | 361,830 | $20,476 | — | — |
| Q4 2023 | 352,320 | $19,585 | — | — |
| Q3 2023 | 352,630 | $18,813 | — | — |
| Q2 2023 | 340,160 | $18,702 | — | — |