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 | 10,049 | $644 | — | — |
| Q3 2025 | 10,263 | $655 | — | — |
| Q2 2025 | 10,263 | $645 | — | — |
| Q1 2025 | 11,528 | $673 | — | — |
| Q4 2024 | 11,597 | $673 | — | — |
| Q3 2024 | 11,631 | $729 | — | — |
| Q2 2024 | 11,631 | $665 | — | — |
| Q1 2024 | 11,631 | $658 | — | — |
| Q4 2023 | 11,990 | $667 | — | — |
| Q3 2023 | 17,453 | $931 | — | — |
| Q2 2023 | 33,501 | $1,842 | — | — |
| Q1 2023 | 41,779 | $2,280 | — | — |
| Q4 2022 | 188,334 | $9,991 | — | — |
| Q3 2022 | 124,278 | $6,298 | — | — |
| Q2 2022 | 113,332 | $6,282 | — | — |