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 | 31,314 | $2,005 | — | — |
| Q3 2025 | 30,753 | $1,963 | — | — |
| Q2 2025 | 30,536 | $2 | — | — |
| Q1 2025 | 29,381 | $2 | — | — |
| Q4 2024 | 28,804 | $2 | — | — |
| Q1 2024 | 27,028 | $2 | — | — |
| Q4 2023 | 31,434 | $2 | — | — |
| Q3 2023 | 33,347 | $2 | — | — |
| Q1 2023 | 35,110 | $2 | — | — |
| Q3 2022 | 34,896 | $1,769 | — | — |