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 | 32,396 | $2,075 | — | — |
| Q3 2025 | 30,672 | $1,958 | — | — |
| Q2 2025 | 28,148 | $1,768 | — | — |
| Q1 2025 | 26,152 | $1,526 | — | — |
| Q4 2024 | 26,251 | $1,522 | — | — |
| Q3 2024 | 26,749 | $1,677 | — | — |