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 | 8 | $1 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 8 | $0 | — | — |
| Q4 2022 | 83,226 | $4,415 | — | — |