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 | 2,427 | $155 | — | — |
| Q3 2025 | 3,309 | $211 | — | — |
| Q2 2025 | 9,865 | $620 | — | — |
| Q1 2025 | 17,964 | $1,048 | — | — |
| Q4 2024 | 31,382 | $1,820 | — | — |
| Q3 2024 | 42,181 | $2,645 | — | — |
| Q2 2024 | 39,487 | $2,259 | — | — |
| Q1 2024 | 84,730 | $4,795 | — | — |
| Q4 2023 | 86,982 | $4,835 | — | — |
| Q3 2023 | 97,578 | $5,206 | — | — |
| Q2 2023 | 98,662 | $5,424 | — | — |
| Q1 2023 | 103,610 | $5,654 | — | — |
| Q4 2022 | 119,682 | $6,349 | — | — |
| Q3 2022 | 107,220 | $5,434 | — | — |
| Q2 2022 | 11,500 | $637 | — | — |