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 | 101,197 | $6,481 | — | — |
| Q3 2025 | 69,676 | $4,447 | — | — |
| Q2 2025 | 68,315 | $4,289 | — | — |
| Q1 2025 | 69,692 | $4,066 | — | — |
| Q4 2024 | 66,794 | $3,873 | — | — |
| Q3 2024 | 65,767 | $4,124 | — | — |
| Q2 2024 | 60,619 | $3,467 | — | — |
| Q4 2023 | 55,096 | $3,063 | — | — |
| Q3 2023 | 79,709 | $4,252 | — | — |
| Q2 2023 | 80,169 | $4,408 | — | — |