Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,411 | $537 | — | — |
| Q2 2025 | 74,777 | $4,696 | — | — |
| Q1 2025 | 19,209 | $1,121 | — | — |
| Q4 2024 | 21,257 | $1,233 | — | — |
| Q3 2024 | 37,991 | $2,382 | — | — |
| Q1 2024 | 12,799 | $724 | — | — |
| Q4 2023 | 7,771 | $432 | — | — |
| Q3 2023 | 7,963 | $425 | — | — |
| Q2 2023 | 101,196 | $3,282 | — | — |
| Q1 2023 | 5,905 | $322 | — | — |
| Q4 2022 | 13,858 | $735 | — | — |
| Q2 2022 | 33,607 | $1,863 | — | — |
| Q1 2022 | 61,185 | $3,734 | — | — |
| Q4 2021 | 33,565 | $2,109 | — | — |
| Q3 2021 | 93,431 | $5,855 | — | — |
| Q2 2021 | 69,900 | $4,485 | — | — |
| Q1 2021 | 69,900 | $4,415 | — | — |
| Q1 2020 | 350 | $16 | — | — |