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 | 4,706 | $301 | — | — |
| Q3 2025 | 4,706 | $300 | — | — |
| Q2 2025 | 4,550 | $286 | — | — |
| Q1 2025 | 4,550 | $265 | — | — |
| Q4 2024 | 6,110 | $354 | — | — |
| Q3 2024 | 5,152 | $323 | — | — |
| Q2 2024 | 5,154 | $293 | — | — |
| Q1 2024 | 7,989 | $452 | — | — |
| Q4 2023 | 8,821 | $490 | — | — |
| Q3 2023 | 9,310 | $497 | — | — |
| Q2 2023 | 9,310 | $512 | — | — |
| Q1 2023 | 7,421 | $405 | — | — |
| Q4 2022 | 8,321 | $441 | — | — |