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 | 148,620 | $9,518 | — | — |
| Q3 2025 | 151,547 | $9,673 | — | — |
| Q2 2025 | 152,976 | $9,607 | — | — |
| Q1 2025 | 159,967 | $9,332 | — | — |
| Q4 2024 | 159,922 | $9,274 | — | — |
| Q3 2024 | 157,127 | $9,852 | — | — |
| Q2 2024 | 157,296 | $8,999 | — | — |
| Q1 2024 | 160,901 | $9,105 | — | — |
| Q4 2023 | 163,959 | $9,114 | — | — |
| Q3 2023 | 163,257 | $8,710 | — | — |
| Q2 2023 | 163,039 | $8,964 | — | — |