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 | 24,274 | $1,555 | — | — |
| Q3 2025 | 24,779 | $1,582 | — | — |
| Q2 2025 | 25,493 | $1,601 | — | — |
| Q1 2025 | 26,842 | $1,566 | — | — |
| Q4 2024 | 26,484 | $1,536 | — | — |
| Q3 2024 | 26,674 | $1,672 | — | — |
| Q2 2024 | 27,470 | $1,572 | — | — |
| Q1 2024 | 27,690 | $1,567 | — | — |
| Q4 2023 | 28,755 | $1,599 | — | — |
| Q3 2023 | 30,032 | $1,602 | — | — |
| Q2 2023 | 33,770 | $1,857 | — | — |
| Q1 2023 | 34,870 | $1,903 | — | — |
| Q4 2022 | 49,966 | $2,651 | — | — |
| Q3 2022 | 20,509 | $1,039 | — | — |
| Q2 2022 | 20,292 | $1,125 | — | — |
| Q1 2022 | 21,513 | $1,313 | — | — |
| Q4 2021 | 23,609 | $1,483 | — | — |
| Q3 2021 | 22,765 | $1,462 | — | — |
| Q2 2021 | 23,488 | $1,507 | — | — |
| Q1 2021 | 24,950 | $1,576 | — | — |
| Q4 2020 | 26,748 | $1,634 | — | — |