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 | 144,210 | $9,235 | — | — |
| Q3 2025 | 152,706 | $9,747 | — | — |
| Q2 2025 | 157,618 | $9,898 | — | — |
| Q1 2025 | 169,009 | $9,860 | — | — |
| Q4 2024 | 165,050 | $9,571 | — | — |
| Q3 2024 | 168,397 | $10,558 | — | — |
| Q2 2024 | 168,887 | $9,890 | — | — |
| Q1 2024 | 174,410 | $9,870 | — | — |
| Q4 2023 | 182,507 | $10,146 | — | — |
| Q3 2023 | 191,288 | $9,981 | — | — |
| Q2 2023 | 227,493 | $12,373 | — | — |
| Q1 2023 | 226,349 | $12,574 | — | — |
| Q4 2022 | 302,543 | $16,540 | — | — |
| Q3 2022 | 260,440 | $13,090 | — | — |
| Q2 2022 | 249,779 | $13,808 | — | — |
| Q1 2022 | 178,471 | $10,842 | — | — |
| Q4 2021 | 176,662 | $11,103 | — | — |
| Q3 2021 | 168,052 | $10,660 | — | — |
| Q2 2021 | 161,285 | $10,177 | — | — |
| Q1 2021 | 254,617 | $16,082 | — | — |
| Q4 2020 | 313,215 | $19,131 | — | — |
| Q3 2020 | 358,123 | $19,761 | — | — |
| Q2 2020 | 318,155 | $16,544 | — | — |
| Q1 2020 | 432,370 | $20,287 | — | — |
| Q4 2019 | 442,250 | $25,942 | — | — |
| Q3 2019 | 386,333 | $22,056 | — | — |
| Q2 2019 | 304,528 | $17,925 | — | — |
| Q1 2019 | 182,486 | $10,816 | — | — |
| Q4 2018 | 107,837 | $6,025 | — | — |
| Q3 2018 | 40,061 | $2,376 | — | — |
| Q4 2016 | 62,478 | $3,056 | — | — |
| Q3 2016 | 46,276 | $2,502 | — | — |
| Q2 2016 | 27,573 | $1,422 | — | — |