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 | 11,867 | $760 | — | — |
| Q3 2025 | 11,867 | $757 | — | — |
| Q2 2025 | 11,867 | $745 | — | — |
| Q1 2025 | 11,867 | $692 | — | — |
| Q4 2024 | 8,736 | $548 | — | — |
| Q3 2024 | 8,736 | $548 | — | — |
| Q2 2024 | 8,736 | $500 | — | — |
| Q1 2024 | 8,728 | $494 | — | — |
| Q4 2023 | 8,905 | $495 | — | — |
| Q3 2023 | 9,987 | $533 | — | — |
| Q2 2023 | 15,393 | $846 | — | — |
| Q1 2023 | 15,384 | $840 | — | — |
| Q4 2022 | 16,348 | $867 | — | — |
| Q3 2022 | 18,677 | $947 | — | — |
| Q2 2022 | 18,677 | $1,035 | — | — |
| Q1 2022 | 18,550 | $1,132 | — | — |
| Q4 2021 | 16,941 | $1,064 | — | — |
| Q3 2021 | 16,941 | $1,062 | — | — |
| Q2 2021 | 16,941 | $1,087 | — | — |
| Q1 2021 | 17,888 | $1,130 | — | — |
| Q4 2020 | 18,007 | $1,100 | — | — |