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 | 59,613 | $3,818 | — | — |
| Q3 2025 | 57,210 | $3,652 | — | — |
| Q2 2025 | 56,219 | $3,531 | — | — |
| Q1 2025 | 57,069 | $3,329 | — | — |
| Q4 2024 | 55,399 | $3,213 | — | — |
| Q3 2024 | 56,509 | $3,543 | — | — |
| Q2 2024 | 55,021 | $3,148 | — | — |
| Q1 2024 | 55,618 | $3,147 | — | — |