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 | 60,166 | $3,853 | — | — |
| Q3 2025 | 57,421 | $3,665 | — | — |
| Q2 2025 | 56,422 | $3,543 | — | — |
| Q1 2025 | 56,404 | $3,332 | — | — |
| Q4 2024 | 55,984 | $3,247 | — | — |
| Q3 2024 | 57,010 | $3,575 | — | — |
| Q2 2024 | 55,514 | $3,176 | — | — |
| Q1 2024 | 55,584 | $3,145 | — | — |