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 | 1,455 | $93 | — | — |
| Q3 2025 | 1,187 | $76 | — | — |
| Q2 2025 | 1,014 | $64 | — | — |
| Q1 2025 | 147 | $8 | — | — |
| Q4 2024 | 346 | $20 | — | — |
| Q3 2024 | 290 | $18 | — | — |
| Q2 2024 | 1,006 | $58 | — | — |
| Q1 2024 | 2,670 | $151 | — | — |
| Q4 2023 | 4,321 | $240 | — | — |
| Q1 2022 | 1,009 | $62 | — | — |
| Q2 2020 | 35,089 | $1,825 | — | — |
| Q1 2020 | 35,582 | $1,670 | — | — |
| Q4 2019 | 46,172 | $2,709 | — | — |
| Q3 2019 | 46,172 | $2,636 | — | — |
| Q2 2019 | 45,309 | $2,667 | — | — |
| Q1 2019 | 45,309 | $2,686 | — | — |
| Q3 2018 | 4,755 | $282 | — | — |
| Q2 2018 | 2,723 | $157 | — | — |
| Q1 2018 | 3,218 | $201 | — | — |
| Q4 2017 | 4,103 | $249 | — | — |
| Q2 2015 | 12,260 | $707 | — | — |