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 | 123,530 | $7,911 | — | — |
| Q3 2025 | 121,491 | $7,755 | — | — |
| Q2 2025 | 119,292 | $7,492 | — | — |
| Q1 2025 | 115,371 | $6,731 | — | — |
| Q4 2024 | 112,205 | $6,507 | — | — |
| Q3 2024 | 104,993 | $6,583 | — | — |
| Q2 2024 | 99,744 | $5,706 | — | — |
| Q1 2024 | 94,254 | $5,334 | — | — |
| Q4 2023 | 79,500 | $4,419 | — | — |
| Q3 2023 | 71,312 | $3,804 | — | — |
| Q2 2023 | 65,950 | $3,626 | — | — |
| Q1 2023 | 64,498 | $3,520 | — | — |