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 | 22,949 | $1,470 | — | — |
| Q3 2025 | 22,649 | $1,446 | — | — |
| Q2 2025 | 22,720 | $1,427 | — | — |
| Q1 2025 | 22,491 | $1,312 | — | — |
| Q4 2024 | 31,100 | $1,803 | — | — |
| Q3 2024 | 33,042 | $2,072 | — | — |
| Q2 2024 | 36,133 | $2,067 | — | — |
| Q1 2024 | 46,107 | $2,609 | — | — |
| Q4 2023 | 126,760 | $7,047 | — | — |
| Q3 2023 | 223,379 | $11,917 | — | — |
| Q2 2023 | 225,116 | $12,377 | — | — |
| Q1 2023 | 210,692 | $11,497 | — | — |
| Q4 2022 | 158,998 | $8,435 | — | — |