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 | 25 | $0 | — | — |
| Q2 2022 | 820 | $45 | — | — |
| Q1 2022 | 76,877 | $4,692 | — | — |
| Q4 2021 | 76,877 | $4,829 | — | — |
| Q3 2021 | 76,877 | $4,818 | — | — |
| Q2 2021 | 76,877 | $4,932 | — | — |
| Q1 2021 | 76,877 | $4,856 | — | — |
| Q4 2020 | 76,877 | $4,696 | — | — |
| Q3 2020 | 76,877 | $4,242 | — | — |
| Q2 2020 | 76,877 | $3,998 | — | — |
| Q1 2020 | 76,077 | $3,570 | — | — |
| Q4 2019 | 76,077 | $4,463 | — | — |
| Q3 2019 | 57,831 | $3,302 | — | — |
| Q2 2019 | 57,831 | $3,404 | — | — |
| Q4 2018 | 1,323 | $74 | — | — |
| Q2 2018 | 15,805 | $985 | — | — |