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 | 31,030 | $1,987 | — | — |
| Q3 2025 | 113,287 | $7,231 | — | — |
| Q2 2025 | 110,936 | $6,967 | — | — |
| Q1 2025 | 107,538 | $6,274 | — | — |
| Q4 2024 | 105,136 | $6,097 | — | — |
| Q3 2024 | 95,269 | $5,973 | — | — |
| Q2 2024 | 69,560 | $3,980 | — | — |
| Q1 2024 | 61,209 | $3,464 | — | — |
| Q4 2023 | 50,451 | $2,805 | — | — |
| Q3 2023 | 39,181 | $2,090 | — | — |