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 | 199 | $13 | — | — |
| Q3 2025 | 199 | $13 | — | — |
| Q2 2025 | 199 | $12 | — | — |
| Q1 2025 | 1,032 | $60 | — | — |
| Q4 2024 | 1,032 | $60 | — | — |
| Q3 2024 | 926 | $58 | — | — |
| Q2 2024 | 932 | $53 | — | — |
| Q1 2024 | 1,039 | $59 | — | — |
| Q4 2023 | 1,241 | $37 | — | — |
| Q3 2023 | 2,400 | $128 | — | — |
| Q2 2023 | 3,090 | $170 | — | — |
| Q1 2023 | 3,666 | $200 | — | — |
| Q4 2022 | 24,980 | $1 | — | — |
| Q3 2022 | 17,874 | $906 | — | — |
| Q2 2022 | 40,481 | $2,244 | — | — |
| Q1 2022 | 13,415 | $819 | — | — |
| Q4 2021 | 12,723 | $799 | — | — |
| Q3 2021 | 14,846 | $930 | — | — |
| Q2 2021 | 15,518 | $996 | — | — |
| Q1 2021 | 15,358 | $961 | — | — |