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 | 60,342 | $3,991 | — | — |
| Q3 2025 | 61,359 | $3,922 | — | — |
| Q2 2025 | 61,188 | $3,848 | — | — |
| Q3 2024 | 65,325 | $4,038 | — | — |
| Q4 2020 | 48,055 | $2,935 | — | — |
| Q3 2020 | 48,458 | $2,674 | — | — |
| Q4 2019 | 46,524 | $2,724 | — | — |