Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,859 | $119 | — | — |
| Q2 2025 | 1,999 | $126 | — | — |
| Q3 2023 | 4,978 | $261 | — | — |
| Q2 2023 | 5,833 | $317 | — | — |
| Q1 2023 | 8,434 | $462 | — | — |
| Q4 2022 | 12,111 | $642 | — | — |
| Q3 2022 | 9,322 | $472 | — | — |
| Q2 2022 | 10,397 | $576 | — | — |
| Q1 2022 | 4,916 | $300 | — | — |
| Q4 2021 | 5,978 | $376 | — | — |