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 | 4,460 | $286 | — | — |
| Q3 2025 | 4,460 | $285 | — | — |
| Q2 2025 | 4,460 | $280 | — | — |
| Q1 2025 | 4,460 | $260 | — | — |
| Q4 2024 | 4,888 | $283 | — | — |
| Q3 2024 | 7,591 | $476 | — | — |
| Q2 2024 | 7,931 | $454 | — | — |
| Q1 2024 | 8,183 | $463 | — | — |
| Q4 2023 | 10,462 | $582 | — | — |
| Q3 2023 | 11,115 | $593 | — | — |
| Q2 2023 | 11,290 | $621 | — | — |
| Q1 2023 | 12,204 | $666 | — | — |
| Q4 2022 | 10,851 | $576 | — | — |