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 | 287,720 | $18,426 | — | — |
| Q3 2025 | 278,782 | $17,795 | — | — |
| Q2 2025 | 275,092 | $17,276 | — | — |
| Q1 2025 | 273,176 | $15,937 | — | — |
| Q4 2024 | 262,630 | $15,230 | — | — |
| Q3 2024 | 255,904 | $16,045 | — | — |
| Q2 2024 | 249,664 | $14,283 | — | — |
| Q1 2024 | 244,409 | $13,831 | — | — |
| Q4 2023 | 237,141 | $13,183 | — | — |