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 | 53,753 | $3,442 | — | — |
| Q3 2025 | 60,336 | $3,907 | — | — |
| Q2 2025 | 69,864 | $4,397 | — | — |
| Q1 2025 | 81,626 | $4,609 | — | — |
| Q4 2024 | 107,516 | $6,235 | — | — |
| Q3 2024 | 125,849 | $7,941 | — | — |
| Q2 2024 | 125,671 | $7,290 | — | — |
| Q1 2024 | 124,971 | $7,126 | — | — |
| Q4 2023 | 129,811 | $7,147 | — | — |
| Q3 2023 | 141,137 | $7,530 | — | — |
| Q2 2023 | 141,488 | $7,779 | — | — |
| Q4 2022 | 127,049 | $6,740 | — | — |
| Q3 2022 | 113,085 | $5,731 | — | — |
| Q2 2022 | 105,293 | $5,836 | — | — |
| Q1 2022 | 100,135 | $6,112 | — | — |
| Q4 2021 | 80,530 | $5,059 | — | — |
| Q3 2021 | 35,711 | $2,228 | — | — |
| Q2 2021 | 28,177 | $1,808 | — | — |
| Q1 2021 | 25,184 | $1,591 | — | — |
| Q4 2020 | 20,953 | $1,280 | — | — |
| Q3 2020 | 19,225 | $1,061 | — | — |
| Q2 2020 | 16,702 | $868 | — | — |
| Q1 2020 | 10,422 | $489 | — | — |