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 | 91 | $6 | — | — |
| Q3 2025 | 89 | $6 | — | — |
| Q2 2025 | 89 | $6 | — | — |
| Q1 2025 | 88 | $5 | — | — |
| Q4 2024 | 88 | $5 | — | — |
| Q3 2024 | 86 | $5 | — | — |
| Q2 2024 | 86 | $5 | — | — |
| Q1 2024 | 85 | $5 | — | — |
| Q4 2023 | 85 | $5 | — | — |
| Q3 2023 | 84 | $4 | — | — |
| Q2 2023 | 84 | $5 | — | — |
| Q1 2023 | 83 | $5 | — | — |
| Q4 2022 | 83 | $4 | — | — |