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 | 3,138 | $201 | — | — |
| Q3 2025 | 3,090 | $197 | — | — |
| Q2 2025 | 1,778 | $112 | — | — |
| Q1 2025 | 2,115 | $123 | — | — |
| Q4 2024 | 2,115 | $123 | — | — |
| Q3 2024 | 2,253 | $141 | — | — |
| Q2 2024 | 1,398 | $80 | — | — |
| Q1 2024 | 1,349 | $76 | — | — |