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 | 1,110 | $71 | — | — |
| Q3 2025 | 1,110 | $71 | — | — |
| Q2 2025 | 1,110 | $70 | — | — |
| Q1 2025 | 1,110 | $65 | — | — |
| Q4 2024 | 1,110 | $64 | — | — |
| Q3 2024 | 1,125 | $64 | — | — |
| Q2 2024 | 1,179 | $67 | — | — |
| Q1 2024 | 1,179 | $67 | — | — |
| Q4 2023 | 3,260 | $0 | — | — |
| Q3 2023 | 2,929 | $0 | — | — |
| Q2 2023 | 4,887 | $0 | — | — |
| Q1 2023 | 267,586 | $14 | — | — |
| Q4 2022 | 222,332 | $11 | — | — |
| Q3 2022 | 240,946 | $13,356 | — | — |
| Q2 2022 | 2,680 | $164 | — | — |