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 | 16,828 | $1,078 | — | — |
| Q3 2025 | 16,575 | $1,058 | — | — |
| Q2 2025 | 16,575 | $1,041 | — | — |
| Q1 2025 | 16,575 | $967 | — | — |
| Q4 2024 | 16,575 | $961 | — | — |
| Q3 2024 | 16,575 | $1,039 | — | — |
| Q2 2024 | 11,275 | $645 | — | — |
| Q1 2024 | 11,275 | $638 | — | — |
| Q4 2023 | 9,775 | $543 | — | — |
| Q3 2023 | 9,775 | $521 | — | — |
| Q2 2023 | 9,775 | $537 | — | — |
| Q1 2023 | 9,775 | $533 | — | — |
| Q4 2022 | 7,925 | $420 | — | — |
| Q3 2022 | 7,925 | $402 | — | — |
| Q2 2022 | 7,925 | $439 | — | — |
| Q1 2022 | 7,925 | $484 | — | — |
| Q4 2021 | 7,925 | $498 | — | — |
| Q1 2021 | 7,925 | $501 | — | — |