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 | 1,746 | $112 | — | — |
| Q3 2025 | 1,778 | $113 | — | — |
| Q2 2025 | 1,854 | $116 | — | — |
| Q1 2025 | 1,909 | $111 | — | — |
| Q4 2024 | 1,795 | $104 | — | — |
| Q4 2023 | 9,584 | $524 | — | — |
| Q3 2023 | 22,247 | $1,187 | — | — |
| Q2 2023 | 15,114 | $831 | — | — |
| Q1 2023 | 18,419 | $1,005 | — | — |
| Q4 2022 | 408,354 | $21,663 | — | — |
| Q3 2022 | 349,137 | $17,694 | — | — |
| Q2 2022 | 273,894 | $15,182 | — | — |
| Q1 2021 | 4,463 | $282 | — | — |
| Q4 2020 | 58,215 | $3,556 | — | — |
| Q3 2020 | 54,373 | $3,000 | — | — |
| Q2 2020 | 357,567 | $18,593 | — | — |
| Q1 2020 | 24,847 | $1,166 | — | — |
| Q4 2019 | 10,185 | $597 | — | — |
| Q3 2019 | 5,772 | $330 | — | — |
| Q2 2019 | 4,092 | $241 | — | — |
| Q1 2019 | 3,884 | $230 | — | — |