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 | 7,817 | $501 | — | — |
| Q3 2025 | 6,930 | $442 | — | — |
| Q2 2025 | 8,713 | $547 | — | — |
| Q1 2025 | 8,257 | $482 | — | — |
| Q4 2024 | 8,257 | $479 | — | — |
| Q3 2024 | 8,315 | $521 | — | — |
| Q2 2024 | 8,353 | $478 | — | — |
| Q4 2023 | 4,748 | $264 | — | — |
| Q3 2023 | 3,843 | $205 | — | — |