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 | 10,221 | $655 | — | — |
| Q3 2025 | 10,149 | $648 | — | — |
| Q2 2025 | 10,305 | $645 | — | — |
| Q1 2025 | 10,783 | $629 | — | — |
| Q4 2024 | 11,204 | $650 | — | — |
| Q3 2024 | 12,238 | $767 | — | — |
| Q2 2024 | 12,772 | $731 | — | — |
| Q4 2023 | 19,713 | $1,075 | — | — |
| Q3 2023 | 37,448 | $1,998 | — | — |
| Q2 2023 | 54,839 | $3,015 | — | — |
| Q1 2023 | 82,269 | $4,489 | — | — |
| Q4 2022 | 128,302 | $6,806 | — | — |