Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 519 | $33 | — | — |
| Q3 2024 | 3,478 | $218 | — | — |
| Q2 2024 | 3,702 | $212 | — | — |
| Q1 2024 | 4,294 | $243 | — | — |
| Q4 2023 | 12,682 | $705 | — | — |
| Q3 2023 | 12,842 | $685 | — | — |
| Q2 2023 | 12,760 | $702 | — | — |
| Q1 2023 | 13,044 | $712 | — | — |
| Q4 2022 | 14,332 | $760 | — | — |
| Q3 2022 | 19,958 | $1,011 | — | — |
| Q2 2022 | 7,250 | $402 | — | — |
| Q3 2021 | 7,250 | $454 | — | — |