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 | 735 | $47 | — | — |
| Q3 2025 | 735 | $47 | — | — |
| Q2 2025 | 735 | $46 | — | — |
| Q1 2025 | 1,660 | $97 | — | — |
| Q4 2024 | 1,660 | $96 | — | — |
| Q3 2024 | 1,660 | $104 | — | — |
| Q2 2024 | 1,660 | $95 | — | — |
| Q1 2024 | 3,970 | $225 | — | — |
| Q4 2023 | 16,855 | $937 | — | — |
| Q3 2023 | 21,025 | $1,122 | — | — |
| Q2 2023 | 40,376 | $2 | — | — |
| Q1 2023 | 53,591 | $3 | — | — |
| Q4 2022 | 60,115 | $3 | — | — |
| Q3 2022 | 67,065 | $3,399 | — | — |
| Q2 2022 | 66,585 | $3,691 | — | — |
| Q1 2022 | 68,045 | $4,153 | — | — |
| Q4 2021 | 67,535 | $4,243 | — | — |
| Q3 2021 | 65,835 | $4,126 | — | — |
| Q2 2021 | 63,340 | $4,064 | — | — |
| Q1 2021 | 62,685 | $3,959 | — | — |
| Q4 2020 | 74,190 | $4,532 | — | — |