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 | 193 | $12 | — | — |
| Q3 2025 | 193 | $12 | — | — |
| Q2 2025 | 193 | $12 | — | — |
| Q3 2024 | 204 | $13 | — | — |
| Q2 2024 | 208 | $12 | — | — |
| Q1 2024 | 215 | $12 | — | — |
| Q4 2023 | 215 | $12 | — | — |
| Q3 2023 | 340 | $18 | — | — |
| Q2 2023 | 1,401 | $77 | — | — |
| Q4 2020 | 538 | $33 | — | — |
| Q4 2017 | 100 | $6 | — | — |