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 | 18,538 | $1,187 | — | — |
| Q3 2025 | 22,153 | $1,414 | — | — |
| Q2 2025 | 24,652 | $1,548 | — | — |
| Q1 2025 | 29,648 | $1,730 | — | — |
| Q4 2024 | 34,241 | $1,986 | — | — |
| Q3 2024 | 35,374 | $2,218 | — | — |
| Q2 2024 | 35,576 | $2,035 | — | — |
| Q1 2024 | 37,734 | $2,135 | — | — |
| Q4 2023 | 40,533 | $2,253 | — | — |
| Q3 2023 | 43,282 | $2,309 | — | — |
| Q2 2023 | 44,250 | $2,433 | — | — |
| Q1 2023 | 47,146 | $2,573 | — | — |
| Q4 2022 | 67,893 | $3,602 | — | — |
| Q3 2022 | 7,998 | $405 | — | — |
| Q2 2022 | 4,386 | $243 | — | — |
| Q3 2019 | 100 | $6 | — | — |