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 | 12,575 | $805 | — | — |
| Q3 2025 | 12,588 | $803 | — | — |
| Q2 2025 | 13,807 | $867 | — | — |
| Q1 2025 | 11,968 | $698 | — | — |
| Q4 2024 | 13,322 | $773 | — | — |
| Q4 2016 | 469,793 | $22,978 | — | — |
| Q3 2016 | 490,872 | $26,537 | — | — |
| Q2 2016 | 422,267 | $22,266 | — | — |
| Q1 2016 | 167,807 | $8,620 | — | — |
| Q4 2015 | 147,153 | $7,160 | — | — |
| Q3 2015 | 112,340 | $5,597 | — | — |
| Q2 2015 | 13,110 | $756 | — | — |
| Q1 2015 | 4,740 | $288 | — | — |
| Q4 2014 | 4,740 | $268 | — | — |