Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,477 | $222 | — | — |
| Q2 2025 | 3,487 | $219 | — | — |
| Q1 2025 | 3,588 | $209 | — | — |
| Q4 2024 | 4,804 | $279 | — | — |
| Q3 2024 | 4,885 | $306 | — | — |
| Q2 2024 | 8,713 | $465 | — | — |
| Q1 2024 | 4,463 | $253 | — | — |
| Q4 2023 | 7,180 | $399 | — | — |
| Q3 2023 | 8,713 | $465 | — | — |
| Q2 2023 | 8,713 | $479 | — | — |
| Q1 2023 | 9,086 | $496 | — | — |
| Q4 2022 | 9,615 | $510 | — | — |
| Q3 2022 | 9,487 | $481 | — | — |
| Q2 2022 | 10,555 | $583 | — | — |
| Q1 2022 | 10,305 | $629 | — | — |
| Q4 2021 | 10,765 | $677 | — | — |