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 | 325 | $21 | — | — |
| Q3 2025 | 325 | $21 | — | — |
| Q2 2025 | 324 | $20 | — | — |
| Q1 2025 | 323 | $19 | — | — |
| Q4 2024 | 1,402 | $81 | — | — |
| Q3 2024 | 1,372 | $86 | — | — |
| Q2 2024 | 1,529 | $87 | — | — |
| Q1 2024 | 1,528 | $86 | — | — |
| Q4 2023 | 1,447 | $80 | — | — |