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 | 13,765 | $882 | — | — |
| Q3 2025 | 13,833 | $883 | — | — |
| Q2 2025 | 14,011 | $880 | — | — |
| Q1 2025 | 13,697 | $799 | — | — |
| Q4 2024 | 13,756 | $798 | — | — |
| Q3 2024 | 13,654 | $856 | — | — |
| Q2 2024 | 13,654 | $781 | — | — |
| Q1 2024 | 18,825 | $1,065 | — | — |
| Q4 2023 | 12,092 | $645 | — | — |
| Q3 2023 | 12,092 | $645 | — | — |
| Q2 2023 | 12,092 | $665 | — | — |
| Q1 2023 | 10,827 | $591 | — | — |
| Q4 2022 | 11,465 | $608 | — | — |
| Q3 2022 | 10,115 | $513 | — | — |
| Q2 2022 | 8,120 | $450 | — | — |
| Q1 2022 | 7,232 | $441 | — | — |
| Q4 2021 | 6,176 | $388 | — | — |
| Q3 2021 | 5,457 | $342 | — | — |
| Q2 2021 | 4,047 | $260 | — | — |