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 | 4,487 | $287 | — | — |
| Q3 2025 | 4,520 | $289 | — | — |
| Q2 2025 | 4,643 | $292 | — | — |
| Q1 2025 | 7,925 | $462 | — | — |
| Q4 2024 | 18,887 | $1,095 | — | — |
| Q3 2024 | 21,563 | $1,352 | — | — |
| Q2 2024 | 22,093 | $1,264 | — | — |
| Q1 2024 | 26,240 | $1,485 | — | — |
| Q4 2023 | 28,298 | $1,573 | — | — |
| Q3 2023 | 31,269 | $1,668 | — | — |
| Q2 2023 | 26,002 | $1,430 | — | — |
| Q1 2023 | 29,632 | $1,617 | — | — |
| Q4 2022 | 126,239 | $6,697 | — | — |
| Q3 2022 | 113,140 | $5,734 | — | — |
| Q2 2022 | 106,869 | $5,924 | — | — |
| Q1 2022 | 42,637 | $2,602 | — | — |
| Q4 2021 | 62,729 | $3,940 | — | — |
| Q3 2021 | 67,595 | $4,236 | — | — |
| Q2 2021 | 65,957 | $4,231 | — | — |
| Q1 2021 | 64,167 | $4,053 | — | — |
| Q4 2020 | 57,924 | $3,538 | — | — |
| Q3 2020 | 58,304 | $3,217 | — | — |
| Q2 2020 | 86,703 | $4,509 | — | — |
| Q1 2020 | 79,273 | $3,720 | — | — |
| Q4 2019 | 127,087 | $7,455 | — | — |