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 | 98,740 | $6,323 | — | — |
| Q3 2025 | 117,528 | $7,502 | — | — |
| Q2 2025 | 156,619 | $9,836 | — | — |
| Q1 2025 | 170,550 | $9,950 | — | — |
| Q4 2024 | 189,664 | $10,999 | — | — |
| Q3 2024 | 246,416 | $15,450 | — | — |
| Q2 2024 | 256,873 | $14,696 | — | — |
| Q1 2024 | 255,769 | $14,474 | — | — |
| Q4 2023 | 258,187 | $14,353 | — | — |
| Q3 2023 | 263,359 | $14,050 | — | — |
| Q2 2023 | 276,687 | $15,212 | — | — |
| Q1 2023 | 237,512 | $12,961 | — | — |
| Q4 2022 | 145,715 | $7,730 | — | — |
| Q3 2022 | 43,316 | $2,195 | — | — |
| Q2 2022 | 24,356 | $1,350 | — | — |