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 | 3,411 | $218 | — | — |
| Q3 2025 | 4,283 | $273 | — | — |
| Q2 2025 | 4,812 | $302 | — | — |
| Q1 2025 | 5,409 | $316 | — | — |
| Q4 2024 | 3,892 | $226 | — | — |
| Q3 2020 | 4,276 | $236 | — | — |