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 | 158,643 | $10 | — | — |
| Q3 2025 | 74,424 | $5 | — | — |
| Q2 2025 | 312,760 | $20 | — | — |
| Q1 2025 | 215,065 | $13 | — | — |
| Q4 2024 | 174,218 | $10 | — | — |
| Q3 2024 | 173,593 | $11 | — | — |
| Q2 2024 | 407,613 | $23 | — | — |
| Q1 2024 | 280,583 | $16 | — | — |
| Q4 2023 | 1,058,308 | $59 | — | — |
| Q3 2023 | 895,888 | $48 | — | — |
| Q2 2023 | 665,825 | $37 | — | — |
| Q1 2023 | 883,067 | $48 | — | — |
| Q4 2022 | 812,717 | $43 | — | — |
| Q3 2022 | 797,717 | $40,428 | — | — |
| Q2 2022 | 724,989 | $40,186 | — | — |
| Q1 2022 | 703,599 | $42,941 | — | — |
| Q4 2021 | 620,809 | $38,999 | — | — |
| Q3 2021 | 398,515 | $24,975 | — | — |
| Q2 2021 | 530,923 | $34,064 | — | — |
| Q1 2021 | 86,540 | $5,466 | — | — |
| Q4 2020 | 5,440 | $332 | — | — |
| Q3 2020 | 250,531 | $13,824 | — | — |
| Q2 2020 | 200,546 | $10,440 | — | — |
| Q1 2020 | 1,620,946 | $76,022 | — | — |
| Q4 2019 | 380,146 | $22,307 | — | — |