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 | 11,165 | $715 | — | — |
| Q3 2025 | 10,558 | $674 | — | — |
| Q2 2025 | 10,419 | $654 | — | — |
| Q1 2025 | 10,281 | $600 | — | — |
| Q4 2024 | 14,470 | $839 | — | — |
| Q3 2024 | 14,437 | $905 | — | — |
| Q2 2024 | 14,298 | $818 | — | — |
| Q1 2024 | 13,941 | $789 | — | — |
| Q4 2023 | 13,829 | $769 | — | — |
| Q3 2023 | 14,337 | $765 | — | — |
| Q2 2023 | 14,642 | $805 | — | — |
| Q1 2023 | 15,108 | $824 | — | — |
| Q4 2022 | 16,465 | $874 | — | — |
| Q3 2022 | 40,432 | $2,049 | — | — |
| Q2 2022 | 45,763 | $2,536 | — | — |
| Q1 2022 | 49,414 | $3,015 | — | — |
| Q4 2021 | 48,054 | $3,018 | — | — |
| Q3 2021 | 49,834 | $3,121 | — | — |
| Q2 2021 | 50,087 | $3,213 | — | — |
| Q1 2021 | 51,292 | $3,239 | — | — |
| Q4 2020 | 53,653 | $3,277 | — | — |