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 | 44,495 | $2,849 | — | — |
| Q3 2025 | 41,298 | $2,636 | — | — |
| Q2 2025 | 46,640 | $2,929 | — | — |
| Q1 2025 | 43,670 | $2,548 | — | — |
| Q4 2024 | 40,173 | $2,330 | — | — |
| Q3 2024 | 37,078 | $2,325 | — | — |
| Q2 2024 | 33,120 | $1,895 | — | — |
| Q1 2024 | 29,302 | $1,658 | — | — |
| Q4 2023 | 24,965 | $1,388 | — | — |
| Q3 2023 | 22,341 | $1,192 | — | — |
| Q2 2023 | 19,913 | $1,095 | — | — |
| Q1 2023 | 13,364 | $729 | — | — |
| Q4 2022 | 10,837 | $575 | — | — |