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 | 9,485 | $607 | — | — |
| Q3 2025 | 7,601 | $485 | — | — |
| Q2 2025 | 6,963 | $437 | — | — |
| Q1 2025 | 6,137 | $358 | — | — |
| Q4 2024 | 4,017 | $233 | — | — |
| Q1 2022 | 3,303 | $202 | — | — |
| Q4 2021 | 3,973 | $250 | — | — |
| Q3 2021 | 63,230 | $3,963 | — | — |
| Q2 2021 | 3,885 | $249 | — | — |
| Q1 2021 | 3,425 | $216 | — | — |