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 | 107 | $7 | — | — |
| Q3 2025 | 107 | $7 | — | — |
| Q2 2025 | 107 | $7 | — | — |
| Q1 2025 | 107 | $6 | — | — |
| Q4 2024 | 107 | $6 | — | — |
| Q3 2024 | 107 | $7 | — | — |
| Q2 2024 | 107 | $6 | — | — |
| Q1 2024 | 505 | $29 | — | — |
| Q4 2023 | 624 | $35 | — | — |
| Q3 2023 | 954 | $51 | — | — |
| Q2 2023 | 937 | $52 | — | — |
| Q4 2022 | 5,638 | $310 | — | — |