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 | 16,275 | $1,042 | — | — |
| Q3 2025 | 16,554 | $1,057 | — | — |
| Q2 2025 | 16,554 | $1,040 | — | — |
| Q1 2025 | 20,657 | $1,205 | — | — |