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 | 13,953 | $894 | — | — |
| Q3 2025 | 13,786 | $880 | — | — |
| Q2 2025 | 17,261 | $1,084 | — | — |
| Q1 2025 | 17,390 | $1,015 | — | — |
| Q4 2024 | 15,998 | $928 | — | — |
| Q3 2024 | 20,247 | $1,269 | — | — |
| Q2 2024 | 19,550 | $1,118 | — | — |
| Q1 2024 | 14,547 | $823 | — | — |
| Q4 2023 | 5,422 | $301 | — | — |
| Q3 2023 | 5,578 | $298 | — | — |
| Q2 2023 | 9,315 | $512 | — | — |
| Q1 2023 | 22,642 | $1,236 | — | — |
| Q4 2022 | 65,254 | $3,462 | — | — |
| Q3 2022 | 15,532 | $787 | — | — |
| Q4 2021 | 915 | $57 | — | — |
| Q4 2016 | 15,577 | $762 | — | — |
| Q3 2016 | 37,811 | $2,044 | — | — |
| Q2 2016 | 30,878 | $1,593 | — | — |
| Q1 2016 | 19,080 | $980 | — | — |