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 | 4,071 | $261 | — | — |
| Q3 2025 | 4,184 | $267 | — | — |
| Q2 2025 | 4,084 | $256 | — | — |
| Q1 2025 | 3,904 | $228 | — | — |
| Q4 2024 | 3,904 | $226 | — | — |
| Q2 2024 | 3,829 | $219 | — | — |
| Q4 2023 | 5,531 | $307 | — | — |
| Q3 2023 | 5,456 | $291 | — | — |
| Q1 2023 | 8,351 | $456 | — | — |
| Q4 2022 | 17,748 | $1 | — | — |
| Q3 2022 | 16,782 | $850 | — | — |
| Q2 2022 | 13,345 | $739 | — | — |
| Q3 2021 | 3,331 | $208 | — | — |
| Q2 2021 | 3,781 | $242 | — | — |
| Q1 2021 | 3,766 | $237 | — | — |
| Q4 2020 | 3,972 | $242 | — | — |
| Q3 2020 | 3,992 | $220 | — | — |
| Q2 2020 | 6,486 | $337 | — | — |
| Q1 2020 | 7,317 | $343 | — | — |
| Q4 2019 | 8,797 | $516 | — | — |
| Q3 2019 | 8,907 | $508 | — | — |