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 | 11,673 | $1 | — | — |
| Q3 2025 | 9,480 | $1 | — | — |
| Q2 2025 | 4,569 | $0 | — | — |
| Q1 2023 | 62,204 | $3 | — | — |
| Q4 2022 | 66,391 | $4 | — | — |
| Q3 2022 | 72,822 | $4,037 | — | — |
| Q2 2022 | 72,822 | $4,037 | — | — |
| Q1 2022 | 78,081 | $4,765 | — | — |
| Q4 2021 | 93,377 | $5,866 | — | — |
| Q3 2021 | 102,385 | $6,417 | — | — |
| Q2 2021 | 113,396 | $7,275 | — | — |