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 | 8,440 | $540 | — | — |
| Q3 2025 | 8,063 | $515 | — | — |
| Q2 2025 | 8,048 | $505 | — | — |
| Q1 2025 | 8,036 | $469 | — | — |
| Q4 2024 | 6,882 | $399 | — | — |
| Q3 2024 | 6,101 | $383 | — | — |
| Q2 2024 | 4,679 | $268 | — | — |
| Q1 2024 | 4,969 | $281 | — | — |
| Q4 2023 | 4,888 | $272 | — | — |
| Q3 2023 | 4,895 | $261 | — | — |
| Q2 2023 | 5,331 | $293 | — | — |
| Q1 2023 | 4,053 | $221 | — | — |