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 | 252,116 | $16,146 | — | — |
| Q3 2025 | 242,266 | $15,464 | — | — |
| Q2 2025 | 159,643 | $10,026 | — | — |
| Q1 2025 | 156,412 | $9,125 | — | — |
| Q4 2024 | 160,625 | $9,315 | — | — |
| Q3 2024 | 179,717 | $11,268 | — | — |
| Q2 2024 | 199,370 | $11,406 | — | — |
| Q1 2024 | 196,375 | $11,113 | — | — |
| Q4 2023 | 93,518 | $5,199 | — | — |
| Q3 2023 | 95,078 | $5,072 | — | — |
| Q2 2023 | 131,732 | $7,243 | — | — |
| Q1 2023 | 123,612 | $6,746 | — | — |
| Q4 2022 | 859,256 | $45,584 | — | — |
| Q3 2022 | 161,171 | $8,168 | — | — |
| Q2 2022 | 132,406 | $7,339 | — | — |
| Q1 2022 | 12,166 | $742 | — | — |
| Q4 2021 | 11,563 | $726 | — | — |
| Q3 2021 | 15,757 | $987 | — | — |
| Q2 2021 | 17,006 | $1,091 | — | — |
| Q1 2021 | 20,642 | $1,304 | — | — |
| Q4 2020 | 23,355 | $1,426 | — | — |
| Q2 2019 | 8,157 | $481 | — | — |
| Q1 2019 | 8,112 | $479 | — | — |