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 | 80,328 | $5,144 | — | — |
| Q3 2025 | 78,873 | $5,034 | — | — |
| Q2 2025 | 76,939 | $4,832 | — | — |
| Q1 2025 | 76,916 | $4,487 | — | — |
| Q4 2024 | 82,759 | $4,799 | — | — |
| Q3 2024 | 105,778 | $6,632 | — | — |
| Q2 2024 | 125,641 | $6,907 | — | — |
| Q1 2024 | 126,513 | $7,159 | — | — |
| Q4 2023 | 121,014 | $6,727 | — | — |
| Q3 2023 | 114,003 | $6,082 | — | — |
| Q2 2023 | 98,843 | $5,434 | — | — |
| Q1 2023 | 84,711 | $4,623 | — | — |
| Q4 2022 | 419,498 | $22,254 | — | — |
| Q3 2022 | 261,498 | $13,253 | — | — |
| Q2 2022 | 288,770 | $16,006 | — | — |
| Q1 2022 | 50,298 | $3,070 | — | — |
| Q4 2021 | 65,324 | $4,104 | — | — |
| Q3 2021 | 65,291 | $4,092 | — | — |
| Q2 2021 | 66,351 | $4,257 | — | — |
| Q1 2021 | 67,020 | $4,233 | — | — |
| Q4 2020 | 70,438 | $4,318 | — | — |
| Q3 2020 | 74,043 | $4,081,000 | — | — |