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 | 16,833 | $1,078 | — | — |
| Q3 2025 | 18,878 | $1,205 | — | — |
| Q2 2025 | 19,705 | $1,237 | — | — |
| Q1 2025 | 19,616 | $1,144 | — | — |
| Q4 2024 | 19,870 | $1,152 | — | — |
| Q3 2024 | 19,987 | $1,253 | — | — |
| Q2 2024 | 19,929 | $1,140 | — | — |
| Q1 2024 | 19,946 | $1,129 | — | — |
| Q4 2023 | 19,798 | $1,101 | — | — |