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 | 4,609 | $295 | — | — |
| Q3 2025 | 4,614 | $295 | — | — |
| Q2 2025 | 4,744 | $298 | — | — |
| Q1 2025 | 4,744 | $277 | — | — |
| Q4 2024 | 4,737 | $275 | — | — |
| Q3 2024 | 4,958 | $311 | — | — |
| Q2 2024 | 8,658 | $495 | — | — |
| Q1 2024 | 9,281 | $525 | — | — |
| Q4 2023 | 10,349 | $575 | — | — |
| Q3 2023 | 10,509 | $561 | — | — |
| Q2 2023 | 9,173 | $504 | — | — |
| Q1 2023 | 6,666 | $364 | — | — |
| Q4 2022 | 5,817 | $309 | — | — |
| Q3 2022 | 6,000 | $304 | — | — |
| Q2 2022 | 5,699 | $316 | — | — |
| Q1 2022 | 5,285 | $323 | — | — |
| Q4 2021 | 5,285 | $332 | — | — |