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 | 6,887 | $441 | — | — |
| Q3 2025 | 7,167 | $457 | — | — |
| Q2 2025 | 7,167 | $450 | — | — |
| Q1 2025 | 11,878 | $693 | — | — |
| Q4 2024 | 12,255 | $711 | — | — |
| Q3 2024 | 12,611 | $791 | — | — |
| Q2 2024 | 11,938 | $683 | — | — |
| Q1 2024 | 11,292 | $639 | — | — |
| Q4 2023 | 10,423 | $579 | — | — |
| Q3 2023 | 10,150 | $539 | — | — |
| Q2 2023 | 9,948 | $547 | — | — |
| Q1 2023 | 9,221 | $503 | — | — |
| Q4 2022 | 9,295 | $493 | — | — |
| Q3 2022 | 6,697 | $336 | — | — |
| Q2 2022 | 6,034 | $334 | — | — |
| Q4 2021 | 5,341 | $336 | — | — |
| Q3 2021 | 5,341 | $335 | — | — |
| Q2 2021 | 5,341 | $343 | — | — |
| Q1 2021 | 5,216 | $328 | — | — |
| Q4 2020 | 5,004 | $317 | — | — |
| Q3 2020 | 3,631 | $200 | — | — |