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 | 3,225 | $207 | — | — |
| Q3 2025 | 3,242 | $207 | — | — |
| Q2 2025 | 3,241 | $204 | — | — |
| Q1 2025 | 3,514 | $205 | — | — |
| Q3 2024 | 13,773 | $864 | — | — |
| Q2 2024 | 14,672 | $839 | — | — |
| Q1 2024 | 17,566 | $994 | — | — |
| Q4 2023 | 24,769 | $1,377 | — | — |
| Q3 2023 | 24,048 | $1,283 | — | — |
| Q2 2023 | 18,646 | $1,025 | — | — |
| Q1 2023 | 6,596 | $0 | — | — |
| Q4 2022 | 19,915 | $1 | — | — |
| Q2 2022 | 153,444 | $6,733 | — | — |
| Q1 2021 | 9,172 | $582 | — | — |
| Q4 2020 | 7,791 | $476 | — | — |
| Q3 2020 | 7,707 | $425 | — | — |
| Q2 2020 | 7,109 | $370 | — | — |
| Q1 2020 | 51,547 | $2,419 | — | — |
| Q4 2019 | 6,756 | $396 | — | — |
| Q3 2019 | 6,279 | $358 | — | — |
| Q1 2019 | 5,055 | $300 | — | — |
| Q4 2018 | 5,055 | $282 | — | — |