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 | 14,030 | $898 | — | — |
| Q3 2025 | 23,924 | $1,527 | — | — |
| Q2 2025 | 24,939 | $1,566 | — | — |
| Q1 2025 | 26,110 | $1,523 | — | — |
| Q4 2024 | 28,315 | $1,642 | — | — |
| Q3 2024 | 39,368 | $2,468 | — | — |
| Q1 2023 | 3,679 | $201 | — | — |