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 | 1,783,932 | $114,243 | — | — |
| Q3 2025 | 1,610,488 | $102,797 | — | — |
| Q2 2025 | 1,103,754 | $69,316 | — | — |
| Q1 2025 | 1,940,193 | $113,191 | — | — |
| Q4 2024 | 1,113,635 | $64,580 | — | — |
| Q3 2024 | 1,098,433 | $68,872 | — | — |
| Q2 2024 | 1,403,731 | $80,307 | — | — |
| Q1 2024 | 1,584,524 | $89,668 | — | — |
| Q4 2023 | 1,138,500 | $63,289 | — | — |
| Q3 2023 | 977,504 | $52,150 | — | — |
| Q2 2023 | 1,190,720 | $65,466 | — | — |
| Q1 2023 | 1,247,512 | $68,077 | — | — |
| Q4 2022 | 1,500,960 | $79,626 | — | — |
| Q3 2022 | 1,141,193 | $57,836 | — | — |
| Q2 2022 | 929,032 | $51,497 | — | — |
| Q1 2022 | 609,244 | $37,182 | — | — |
| Q4 2021 | 612,473 | $38,476 | — | — |
| Q3 2021 | 613,055 | $38,420 | — | — |
| Q2 2021 | 630,624 | $40,461 | — | — |
| Q1 2021 | 712,763 | $45,018 | — | — |
| Q4 2020 | 758,590 | $46,335 | — | — |
| Q3 2020 | 944,230 | $52,102 | — | — |
| Q2 2020 | 974,638 | $50,681 | — | — |
| Q1 2020 | 1,330,659 | $62,435 | — | — |
| Q4 2019 | 2,157,891 | $126,582 | — | — |
| Q3 2019 | 2,482,752 | $141,741 | — | — |
| Q2 2019 | 2,676,277 | $157,526 | — | — |
| Q1 2019 | 2,775,524 | $164,505 | — | — |
| Q4 2018 | 2,477,762 | $138,433 | — | — |
| Q3 2018 | 2,517,097 | $149,264 | — | — |
| Q2 2018 | 2,522,911 | $145,925 | — | — |
| Q1 2018 | 2,426,062 | $151,241 | — | — |
| Q4 2017 | 2,258,035 | $137,198 | — | — |
| Q3 2017 | 2,323,729 | $135,009 | — | — |
| Q2 2017 | 2,274,981 | $126,034 | — | — |
| Q1 2017 | 2,214,150 | $118,457 | — | — |
| Q4 2016 | 2,419,531 | $118,339 | — | — |
| Q3 2016 | 3,099,250 | $167,545 | — | — |
| Q2 2016 | 2,557,053 | $131,918 | — | — |
| Q1 2016 | 2,153,959 | $110,649 | — | — |
| Q4 2015 | 1,571,777 | $76,483 | — | — |
| Q3 2015 | 1,354,566 | $67,484 | — | — |
| Q2 2015 | 1,346,274 | $77,653 | — | — |
| Q1 2015 | 1,236,082 | $72,941 | — | — |
| Q4 2014 | 1,176,291 | $66,613 | — | — |