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 | 10,535 | $675 | — | — |
| Q4 2024 | 24,327 | $1,411 | — | — |
| Q3 2024 | 23,100 | $1,448 | — | — |
| Q2 2024 | 30,327 | $1,735 | — | — |
| Q1 2024 | 23,100 | $1,307 | — | — |
| Q4 2023 | 32,810 | $1,824 | — | — |
| Q3 2023 | 52,045 | $2,777 | — | — |
| Q2 2023 | 14,300 | $786 | — | — |
| Q1 2023 | 82,245 | $4 | — | — |
| Q4 2022 | 58,720 | $3 | — | — |
| Q2 2020 | 16,252 | $845 | — | — |
| Q4 2019 | 72,785 | $4,270 | — | — |
| Q2 2019 | 8,606 | $507 | — | — |
| Q3 2018 | 9,797 | $581 | — | — |
| Q4 2017 | 10,112 | $614 | — | — |
| Q3 2017 | 3,640 | $211 | — | — |
| Q2 2017 | 6,121 | $339 | — | — |
| Q1 2017 | 24,099 | $1,289 | — | — |
| Q4 2016 | 6,137 | $300 | — | — |
| Q3 2016 | 3,821 | $207 | — | — |