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 | 21,055 | $1,348 | — | — |
| Q3 2025 | 30,845 | $2,010 | — | — |
| Q2 2025 | 22,271 | $1,399 | — | — |
| Q1 2025 | 18,696 | $1,091 | — | — |
| Q4 2024 | 5,280 | $306 | — | — |
| Q3 2024 | 8,608 | $540 | — | — |
| Q2 2024 | 8,187 | $468 | — | — |
| Q1 2024 | 8,340 | $472 | — | — |
| Q4 2023 | 8,240 | $458 | — | — |
| Q3 2023 | 8,435 | $450 | — | — |
| Q2 2023 | 8,498 | $467 | — | — |
| Q1 2023 | 6,481 | $354 | — | — |
| Q4 2022 | 6,196 | $329 | — | — |
| Q3 2022 | 5,293 | $268 | — | — |
| Q2 2022 | 5,293 | $293 | — | — |
| Q1 2022 | 5,408 | $330 | — | — |