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 | 6,351 | $407 | — | — |
| Q4 2023 | 4,140 | $230 | — | — |
| Q3 2023 | 15,617 | $833 | — | — |
| Q2 2023 | 8,984 | $494 | — | — |
| Q1 2023 | 20,319 | $1,109 | — | — |
| Q1 2021 | 4,638 | $293 | — | — |
| Q4 2020 | 5,469 | $334 | — | — |
| Q3 2020 | 5,559 | $307 | — | — |
| Q2 2020 | 5,473 | $285 | — | — |