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 | 4,816 | $308 | — | — |
| Q3 2025 | 4,816 | $307 | — | — |
| Q2 2025 | 4,816 | $302 | — | — |
| Q1 2025 | 4,847 | $283 | — | — |
| Q4 2024 | 4,847 | $281 | — | — |
| Q3 2024 | 4,733 | $297 | — | — |
| Q2 2024 | 4,733 | $271 | — | — |