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 | 1,935 | $124 | — | — |
| Q3 2025 | 1,722 | $110 | — | — |
| Q2 2024 | 8,291 | $474 | — | — |
| Q1 2024 | 9,002 | $509 | — | — |
| Q4 2023 | 9,009 | $501 | — | — |
| Q3 2023 | 9,590 | $512 | — | — |
| Q2 2023 | 9,489 | $522 | — | — |
| Q1 2023 | 9,491 | $518 | — | — |
| Q4 2022 | 9,657 | $512 | — | — |
| Q3 2022 | 9,814 | $497 | — | — |
| Q2 2022 | 18,704 | $1,037 | — | — |
| Q1 2022 | 25,017 | $1,527 | — | — |
| Q4 2021 | 27,127 | $1,704 | — | — |
| Q3 2021 | 31,832 | $1,995 | — | — |
| Q2 2021 | 34,019 | $2,183 | — | — |
| Q1 2021 | 30,820 | $1,947 | — | — |
| Q4 2020 | 22,679 | $1,385 | — | — |
| Q3 2020 | 21,119 | $1,165 | — | — |
| Q2 2020 | 17,243 | $897 | — | — |
| Q1 2020 | 14,020 | $658 | — | — |
| Q4 2019 | 9,268 | $544 | — | — |
| Q3 2019 | 3,689 | $211 | — | — |
| Q3 2018 | 1,124 | $67 | — | — |