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 | 12,025 | $770 | — | — |
| Q3 2025 | 12,920 | $825 | — | — |
| Q2 2025 | 13,181 | $828 | — | — |
| Q1 2025 | 13,150 | $767 | — | — |
| Q4 2024 | 13,451 | $780 | — | — |
| Q3 2024 | 13,516 | $847 | — | — |
| Q2 2024 | 19,666 | $1,125 | — | — |
| Q1 2024 | 19,806 | $1,121 | — | — |
| Q4 2023 | 20,113 | $1,118 | — | — |
| Q3 2023 | 20,524 | $1,095 | — | — |
| Q2 2023 | 20,499 | $1,127 | — | — |
| Q1 2023 | 20,805 | $1,135 | — | — |
| Q4 2022 | 20,885 | $1,108 | — | — |
| Q3 2022 | 18,712 | $948 | — | — |
| Q2 2022 | 18,062 | $1,001 | — | — |
| Q1 2022 | 16,835 | $1,027 | — | — |
| Q4 2021 | 15,660 | $984 | — | — |
| Q3 2021 | 15,157 | $950 | — | — |
| Q2 2021 | 15,157 | $972 | — | — |
| Q1 2021 | 15,580 | $984 | — | — |
| Q4 2020 | 17,005 | $1,039 | — | — |
| Q3 2020 | 16,602 | $916 | — | — |
| Q2 2020 | 17,652 | $918 | — | — |
| Q1 2020 | 17,368 | $815 | — | — |