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 | 3,884 | $249 | — | — |
| Q3 2025 | 3,904 | $249 | — | — |
| Q2 2025 | 3,904 | $245 | — | — |
| Q1 2025 | 3,932 | $229 | — | — |
| Q4 2024 | 3,932 | $228 | — | — |
| Q3 2024 | 4,004 | $251 | — | — |
| Q2 2024 | 4,181 | $239 | — | — |
| Q1 2024 | 4,245 | $240 | — | — |
| Q4 2023 | 5,072 | $282 | — | — |
| Q3 2023 | 7,380 | $394 | — | — |
| Q2 2023 | 9,276 | $509 | — | — |
| Q1 2023 | 9,897 | $540 | — | — |
| Q4 2022 | 38,856 | $2,061 | — | — |
| Q3 2022 | 29,323 | $1,486 | — | — |
| Q2 2022 | 24,034 | $1,332 | — | — |