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 | 5,311 | $339 | — | — |
| Q2 2025 | 10,620 | $667 | — | — |
| Q1 2025 | 5,293 | $309 | — | — |
| Q4 2024 | 5,293 | $307 | — | — |
| Q3 2024 | 10,703 | $671 | — | — |
| Q2 2024 | 11,201 | $641 | — | — |
| Q1 2024 | 5,580 | $316 | — | — |
| Q4 2023 | 5,649 | $314 | — | — |
| Q3 2023 | 6,374 | $340 | — | — |