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 | 5,327 | $341 | — | — |
| Q3 2025 | 5,441 | $347 | — | — |
| Q2 2025 | 5,441 | $342 | — | — |
| Q1 2025 | 5,434 | $317 | — | — |
| Q4 2024 | 5,434 | $315 | — | — |
| Q3 2024 | 5,421 | $340 | — | — |
| Q2 2024 | 5,776 | $330 | — | — |
| Q1 2024 | 6,051 | $342 | — | — |
| Q4 2023 | 5,121 | $285 | — | — |
| Q3 2023 | 5,688 | $303 | — | — |
| Q2 2023 | 5,688 | $313 | — | — |
| Q1 2023 | 5,982 | $326 | — | — |
| Q4 2022 | 4,369 | $232 | — | — |