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 | 89,555 | $5,735 | — | — |
| Q3 2025 | 91,092 | $5,814 | — | — |
| Q2 2025 | 91,312 | $5,734 | — | — |
| Q1 2025 | 98,384 | $5,740 | — | — |
| Q4 2024 | 100,721 | $5,841 | — | — |
| Q3 2024 | 102,881 | $6,451 | — | — |
| Q2 2024 | 106,654 | $6,102 | — | — |
| Q1 2024 | 108,745 | $6,154 | — | — |
| Q4 2023 | 111,078 | $6,175 | — | — |
| Q3 2023 | 114,806 | $6,125 | — | — |
| Q2 2023 | 141,673 | $7,789 | — | — |