Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,651 | $2 | — | — |
| Q3 2023 | 21,454 | $1 | — | — |
| Q2 2023 | 33,629 | $2 | — | — |
| Q1 2023 | 132,826 | $7 | — | — |
| Q4 2022 | 33,692 | $2 | — | — |
| Q4 2021 | 17,427 | $1,095 | — | — |
| Q1 2021 | 39,295 | $2,482 | — | — |
| Q1 2020 | 23,440 | $1,100 | — | — |
| Q4 2019 | 8,660 | $508 | — | — |
| Q2 2018 | 23,777 | $1,375 | — | — |
| Q1 2018 | 15,653 | $976 | — | — |
| Q4 2016 | 80,549 | $3,940 | — | — |
| Q3 2016 | 13,223 | $715 | — | — |
| Q2 2016 | 9,352 | $482 | — | — |
| Q2 2015 | 2,100 | $121 | — | — |
| Q1 2014 | 57,184 | $3,271 | — | — |
| Q4 2013 | 57,972 | $3,377 | — | — |
| Q3 2013 | 6,122 | $359 | — | — |