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 | 5,400 | $346 | — | — |
| Q3 2025 | 5,461 | $349 | — | — |
| Q2 2025 | 5,461 | $343 | — | — |
| Q1 2025 | 5,461 | $319 | — | — |
| Q4 2024 | 6,508 | $377 | — | — |
| Q3 2024 | 6,632 | $416 | — | — |
| Q2 2024 | 6,632 | $388 | — | — |
| Q1 2024 | 8,170 | $462 | — | — |
| Q4 2023 | 8,926 | $496 | — | — |
| Q3 2023 | 9,601 | $512 | — | — |
| Q2 2023 | 13,861 | $762 | — | — |
| Q1 2023 | 14,978 | $817 | — | — |
| Q4 2022 | 15,670 | $831 | — | — |
| Q3 2022 | 25,364 | $1,285 | — | — |
| Q2 2022 | 34,133 | $1,892 | — | — |
| Q1 2022 | 34,779 | $2,123 | — | — |
| Q4 2021 | 31,117 | $1,955 | — | — |