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 | 4,788 | $307 | — | — |
| Q3 2025 | 4,776 | $305 | — | — |
| Q2 2025 | 4,776 | $300 | — | — |
| Q1 2025 | 4,739 | $276 | — | — |
| Q4 2024 | 4,739 | $275 | — | — |
| Q3 2024 | 4,721 | $296 | — | — |
| Q2 2024 | 4,721 | $0 | — | — |
| Q1 2024 | 4,713 | $0 | — | — |