Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,718 | $365 | — | — |
| Q2 2025 | 5,792 | $364 | — | — |
| Q1 2025 | 5,468 | $319 | — | — |
| Q4 2024 | 5,523 | $320 | — | — |
| Q3 2024 | 5,982 | $375 | — | — |
| Q2 2024 | 5,618 | $321 | — | — |
| Q1 2024 | 4,932 | $279 | — | — |
| Q4 2023 | 4,684 | $260 | — | — |
| Q4 2022 | 10,071 | $534 | — | — |
| Q3 2022 | 9,814 | $498 | — | — |
| Q2 2022 | 9,967 | $552 | — | — |
| Q4 2020 | 14,960 | $914 | — | — |
| Q2 2020 | 9,872 | $513 | — | — |
| Q1 2020 | 65,669 | $3,081 | — | — |
| Q4 2019 | 39,397 | $2,311 | — | — |
| Q3 2019 | 37,935 | $2,166 | — | — |
| Q2 2019 | 34,361 | $2,022 | — | — |
| Q1 2019 | 33,069 | $1,960 | — | — |