Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 244 | $15 | — | — |
| Q1 2025 | 244 | $14 | — | — |
| Q4 2024 | 244 | $14 | — | — |
| Q3 2024 | 244 | $15 | — | — |
| Q2 2024 | 244 | $14 | — | — |
| Q1 2024 | 244 | $14 | — | — |
| Q4 2023 | 496 | $28 | — | — |
| Q3 2023 | 496 | $26 | — | — |
| Q2 2023 | 496 | $27 | — | — |
| Q1 2023 | 496 | $27 | — | — |
| Q4 2022 | 496 | $26 | — | — |
| Q3 2022 | 233 | $12 | — | — |
| Q2 2022 | 1,067 | $59 | — | — |