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 | 7,082 | $454 | — | — |
| Q3 2025 | 7,029 | $449 | — | — |
| Q2 2025 | 8,780 | $551 | — | — |
| Q1 2025 | 8,719 | $509 | — | — |
| Q4 2024 | 23,986 | $1,391 | — | — |
| Q3 2024 | 25,277 | $1,585 | — | — |
| Q2 2024 | 29,540 | $1,690 | — | — |
| Q1 2024 | 46,658 | $2,640 | — | — |
| Q4 2023 | 47,962 | $2,666 | — | — |
| Q3 2023 | 46,813 | $2,497 | — | — |
| Q2 2023 | 45,416 | $2,497 | — | — |
| Q1 2023 | 45,307 | $2,472 | — | — |
| Q4 2022 | 42,103 | $2,234 | — | — |
| Q3 2022 | 42,138 | $2,136 | — | — |
| Q2 2022 | 41,423 | $2,296 | — | — |
| Q1 2022 | 41,934 | $2,559 | — | — |
| Q4 2021 | 41,383 | $2,600 | — | — |
| Q3 2021 | 29,379 | $1,848 | — | — |
| Q2 2021 | 24,189 | $1,552 | — | — |
| Q1 2021 | 20,405 | $1,289 | — | — |
| Q4 2020 | 19,867 | $1,214 | — | — |
| Q3 2020 | 13,162 | $726 | — | — |
| Q2 2020 | 12,242 | $637 | — | — |
| Q1 2020 | 11,272 | $529 | — | — |
| Q4 2019 | 11,119 | $652 | — | — |