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 | 338 | $22 | — | — |
| Q3 2025 | 333 | $21 | — | — |
| Q2 2025 | 333 | $21 | — | — |
| Q1 2025 | 329 | $19 | — | — |
| Q4 2024 | 329 | $19 | — | — |
| Q3 2024 | 322 | $20 | — | — |
| Q2 2024 | 322 | $18 | — | — |
| Q1 2024 | 318 | $18 | — | — |
| Q4 2023 | 318 | $18 | — | — |
| Q3 2023 | 312 | $17 | — | — |
| Q2 2023 | 312 | $17 | — | — |
| Q1 2023 | 310 | $17 | — | — |
| Q4 2022 | 310 | $16 | — | — |
| Q3 2022 | 305 | $15 | — | — |
| Q2 2022 | 305 | $17 | — | — |
| Q4 2021 | 406 | $25 | — | — |
| Q3 2021 | 403 | $25 | — | — |