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 | 735 | $47 | — | — |
| Q3 2025 | 83 | $5 | — | — |
| Q2 2025 | 84 | $5 | — | — |
| Q1 2025 | 85 | $5 | — | — |
| Q4 2024 | 142 | $8 | — | — |
| Q3 2024 | 107 | $7 | — | — |
| Q2 2024 | 109 | $6 | — | — |
| Q1 2024 | 100 | $6 | — | — |
| Q4 2023 | 93 | $5 | — | — |
| Q3 2023 | 137 | $7 | — | — |
| Q2 2023 | 199 | $11 | — | — |
| Q1 2023 | 210 | $11 | — | — |
| Q4 2022 | 5,696 | $302 | — | — |
| Q3 2022 | 3,076 | $155 | — | — |
| Q2 2022 | 6,664 | $369 | — | — |