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 | 37,022 | $2,371 | — | — |
| Q3 2025 | 39,296 | $2,508 | — | — |
| Q2 2025 | 42,289 | $2,656 | — | — |
| Q1 2025 | 44,654 | $2,605 | — | — |
| Q4 2024 | 43,097 | $2,499 | — | — |
| Q3 2024 | 43,029 | $2,698 | — | — |
| Q2 2024 | 40,910 | $2,340 | — | — |
| Q1 2024 | 39,264 | $2,222 | — | — |
| Q4 2023 | 34,813 | $1,935 | — | — |
| Q3 2023 | 36,425 | $1,943 | — | — |
| Q2 2023 | 43,619 | $2,398 | — | — |
| Q1 2023 | 49,365 | $2,694 | — | — |
| Q4 2022 | 131,013 | $6,950 | — | — |
| Q3 2022 | 105,372 | $5,340 | — | — |
| Q2 2022 | 79,644 | $4,415 | — | — |