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 | 23,506 | $1,505 | — | — |
| Q3 2025 | 24,275 | $1,549 | — | — |
| Q2 2025 | 26,940 | $1,692 | — | — |
| Q1 2025 | 27,977 | $1,632 | — | — |
| Q4 2024 | 28,987 | $1,681 | — | — |
| Q3 2024 | 32,401 | $1,993 | — | — |
| Q2 2024 | 35,626 | $2,097 | — | — |
| Q1 2024 | 37,219 | $2,053 | — | — |
| Q4 2023 | 39,470 | $2,125 | — | — |
| Q3 2023 | 40,123 | $2,123 | — | — |
| Q2 2023 | 41,872 | $2,311 | — | — |
| Q1 2023 | 41,354 | $2,287 | — | — |
| Q4 2022 | 84,854 | $4,724 | — | — |
| Q3 2022 | 90,496 | $4,723 | — | — |
| Q2 2022 | 95,558 | $5,318 | — | — |
| Q1 2022 | 107,963 | $6,402 | — | — |
| Q4 2021 | 110,113 | $6,921 | — | — |
| Q3 2021 | 110,073 | $7,015 | — | — |
| Q2 2021 | 110,371 | $6,940 | — | — |
| Q1 2021 | 114,116 | $7,237 | — | — |
| Q4 2020 | 115,488 | $7,448 | — | — |
| Q3 2020 | 119,397 | $6,631 | — | — |
| Q2 2020 | 119,481 | $6,598 | — | — |
| Q1 2020 | 119,837 | $5,882 | — | — |
| Q4 2019 | 116,026 | $6,908 | — | — |
| Q3 2019 | 114,478 | $6,659 | — | — |