Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,852 | $807 | — | — |
| Q1 2025 | 29,200 | $1,704 | — | — |
| Q4 2024 | 114,973 | $6,667 | — | — |
| Q3 2024 | 120,630 | $7,486 | — | — |
| Q2 2024 | 119,882 | $6,858 | — | — |
| Q1 2024 | 116,339 | $6,584 | — | — |
| Q4 2023 | 110,666 | $6,152 | — | — |
| Q3 2023 | 97,101 | $5,180 | — | — |
| Q2 2023 | 96,836 | $5,459 | — | — |
| Q1 2023 | 94,864 | $5,196 | — | — |
| Q4 2022 | 110,737 | $5,875 | — | — |
| Q3 2022 | 109,010 | $5,525 | — | — |
| Q2 2022 | 103,490 | $5,736 | — | — |
| Q1 2022 | 96,210 | $5,871 | — | — |
| Q4 2021 | 46,915 | $2,947 | — | — |
| Q3 2021 | 44,505 | $2,789 | — | — |
| Q2 2021 | 20,596 | $1,321 | — | — |
| Q1 2021 | 18,108 | $1,148 | — | — |
| Q4 2020 | 17,445 | $1,107 | — | — |
| Q3 2020 | 17,034 | $940 | — | — |
| Q2 2020 | 15,379 | $800 | — | — |
| Q2 2019 | 3,763 | $221 | — | — |
| Q1 2019 | 3,641 | $216 | — | — |