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 | 6,349 | $405 | — | — |
| Q3 2025 | 6,349 | $405 | — | — |
| Q2 2025 | 6,349 | $399 | — | — |
| Q1 2025 | 6,349 | $370 | — | — |
| Q4 2024 | 4,225 | $245 | — | — |
| Q3 2024 | 3,685 | $231 | — | — |
| Q2 2024 | 4,225 | $242 | — | — |
| Q1 2024 | 4,116 | $233 | — | — |
| Q4 2023 | 4,153 | $231 | — | — |