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 | 5,507 | $353 | — | — |
| Q3 2025 | 5,757 | $367 | — | — |
| Q2 2025 | 5,757 | $362 | — | — |
| Q1 2025 | 5,691 | $332 | — | — |
| Q4 2024 | 5,691 | $330 | — | — |
| Q3 2024 | 5,559 | $329 | — | — |
| Q2 2024 | 5,580 | $324 | — | — |
| Q1 2024 | 5,524 | $316 | — | — |
| Q4 2023 | 13,344 | $727 | — | — |
| Q3 2023 | 47,677 | $2,538 | — | — |
| Q2 2023 | 69,656 | $3,830 | — | — |
| Q1 2023 | 66,188 | $3,695 | — | — |