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 | 17,950 | $1,150 | — | — |
| Q3 2025 | 197,443 | $12,603 | — | — |
| Q2 2025 | 196,971 | $12,370 | — | — |
| Q1 2025 | 194,172 | $11,328 | — | — |
| Q4 2024 | 228,800 | $13,268 | — | — |
| Q3 2024 | 281,381 | $17,643 | — | — |
| Q2 2024 | 298,719 | $17,090 | — | — |
| Q1 2024 | 296,589 | $16,784 | — | — |
| Q4 2023 | 289,451 | $16,091 | — | — |
| Q3 2023 | 292,601 | $15,610 | — | — |
| Q2 2023 | 286,758 | $15,766 | — | — |
| Q1 2023 | 276,701 | $15,100 | — | — |
| Q4 2022 | 263,486 | $13,978 | — | — |
| Q3 2022 | 245,345 | $12,341 | — | — |
| Q2 2022 | 265,601 | $14,401 | — | — |