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 | 31,388 | $2,010 | — | — |
| Q3 2025 | 33,133 | $2,115 | — | — |
| Q2 2025 | 39,857 | $2,503 | — | — |
| Q1 2025 | 64,911 | $3,787 | — | — |
| Q4 2024 | 89,699 | $5,202 | — | — |