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 | 22,734 | $1,456 | — | — |
| Q3 2025 | 19,437 | $1,241 | — | — |
| Q2 2025 | 18,993 | $1,193 | — | — |
| Q1 2025 | 18,082 | $1,055 | — | — |
| Q4 2024 | 17,352 | $1,006 | — | — |
| Q3 2024 | 16,754 | $1,050 | — | — |
| Q2 2024 | 13,261 | $759 | — | — |
| Q1 2024 | 12,849 | $727 | — | — |
| Q4 2023 | 11,381 | $633 | — | — |
| Q3 2023 | 10,368 | $553 | — | — |
| Q2 2023 | 10,990 | $604 | — | — |
| Q1 2023 | 10,825 | $591 | — | — |
| Q4 2022 | 23,196 | $1,231 | — | — |
| Q3 2022 | 10,177 | $516 | — | — |
| Q2 2022 | 8,767 | $486 | — | — |