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 | 23,221 | $1,487 | — | — |
| Q3 2025 | 29,520 | $1,884 | — | — |
| Q2 2025 | 36,926 | $2,319 | — | — |
| Q1 2025 | 23,264 | $1,357 | — | — |
| Q4 2024 | 25,343 | $1,470 | — | — |
| Q3 2024 | 24,412 | $1,531 | — | — |
| Q2 2024 | 22,161 | $1,268 | — | — |
| Q1 2024 | 21,779 | $1,232 | — | — |
| Q4 2023 | 32,629 | $1,783 | — | — |
| Q3 2023 | 123,053 | $6,565 | — | — |
| Q2 2023 | 160,556 | $8,827 | — | — |
| Q1 2023 | 178,016 | $9,714 | — | — |
| Q4 2022 | 495,458 | $4,280 | — | — |
| Q3 2022 | 288,377 | $14,615 | — | — |
| Q2 2022 | 262,831 | $14,569 | — | — |
| Q4 2020 | 11,023 | $673 | — | — |
| Q3 2020 | 20,066 | $1,107 | — | — |
| Q2 2020 | 21,322 | $1,109 | — | — |
| Q1 2020 | 244,147 | $11,455 | — | — |
| Q4 2019 | 65,901 | $3,865 | — | — |
| Q3 2019 | 22,580 | $1,291 | — | — |
| Q2 2019 | 37,030 | $2,180 | — | — |
| Q1 2019 | 38,165 | $2,262 | — | — |
| Q4 2018 | 41,129 | $2,298 | — | — |
| Q3 2018 | 36,788 | $2,182 | — | — |
| Q2 2018 | 29,579 | $1,697 | — | — |
| Q1 2018 | 24,129 | $1,485 | — | — |
| Q2 2017 | 454 | $25,116 | — | — |