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 | 16,166 | $1,035 | — | — |
| Q3 2025 | 17,068 | $1,089 | — | — |
| Q2 2025 | 17,760 | $1,115 | — | — |
| Q1 2025 | 17,758 | $1,036 | — | — |
| Q4 2024 | 18,283 | $1,060 | — | — |
| Q3 2024 | 18,529 | $1 | — | — |
| Q2 2024 | 19,231 | $1 | — | — |
| Q1 2024 | 19,333 | $1 | — | — |
| Q4 2023 | 19,664 | $1 | — | — |
| Q3 2023 | 20,797 | $1 | — | — |
| Q2 2023 | 20,286 | $1 | — | — |
| Q1 2023 | 19,356 | $1 | — | — |
| Q4 2022 | 20,341 | $1,079 | — | — |
| Q3 2022 | 21,039 | $1,066 | — | — |