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 | 6,373 | $408 | — | — |
| Q3 2025 | 28,477 | $1,818 | — | — |
| Q2 2025 | 24,979 | $1,569 | — | — |
| Q1 2025 | 19,971 | $1,165 | — | — |
| Q4 2024 | 16,293 | $945 | — | — |
| Q3 2024 | 13,203 | $828 | — | — |
| Q2 2024 | 11,184 | $640 | — | — |
| Q1 2024 | 9,215 | $521 | — | — |
| Q4 2023 | 7,525 | $418 | — | — |
| Q3 2023 | 7,076 | $378 | — | — |
| Q2 2023 | 6,581 | $362 | — | — |
| Q1 2023 | 5,406 | $293 | — | — |
| Q4 2022 | 4,479 | $238 | — | — |