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 | 3,844 | $246 | — | — |
| Q3 2025 | 3,819 | $244 | — | — |
| Q2 2025 | 3,819 | $240 | — | — |
| Q1 2025 | 3,800 | $222 | — | — |
| Q4 2024 | 3,800 | $220 | — | — |
| Q3 2024 | 8,543 | $495 | — | — |
| Q2 2024 | 4,165 | $238 | — | — |
| Q1 2024 | 4,028 | $230 | — | — |
| Q4 2023 | 4,447 | $246 | — | — |
| Q3 2023 | 4,378 | $234 | — | — |
| Q2 2023 | 4,378 | $241 | — | — |
| Q1 2023 | 4,416 | $241 | — | — |
| Q4 2022 | 4,416 | $234 | — | — |
| Q3 2022 | 3,974 | $201 | — | — |
| Q2 2022 | 3,834 | $213 | — | — |
| Q1 2022 | 3,617 | $205 | — | — |
| Q4 2021 | 3,290 | $207 | — | — |
| Q3 2021 | 4,063 | $255 | — | — |
| Q2 2021 | 3,230 | $207 | — | — |
| Q1 2021 | 3,220 | $203 | — | — |