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 | 408 | $26 | — | — |
| Q3 2025 | 402 | $26 | — | — |
| Q2 2025 | 401 | $25 | — | — |
| Q1 2025 | 397 | $23 | — | — |
| Q4 2024 | 397 | $23 | — | — |
| Q1 2024 | 2,239 | $127 | — | — |