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 | 7,917 | $507 | — | — |
| Q2 2025 | 8,763 | $550 | — | — |
| Q1 2025 | 8,458 | $493 | — | — |
| Q4 2024 | 9,886 | $573 | — | — |
| Q3 2024 | 8,294 | $520 | — | — |
| Q2 2024 | 8,399 | $480 | — | — |
| Q1 2024 | 8,745 | $495 | — | — |
| Q4 2023 | 8,897 | $495 | — | — |
| Q3 2023 | 9,920 | $529 | — | — |
| Q2 2023 | 153,855 | $710 | — | — |
| Q1 2023 | 94,246 | $3,719 | — | — |