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 | 60,807 | $3,894 | — | — |
| Q3 2025 | 62,163 | $3,968 | — | — |
| Q2 2025 | 62,163 | $3,904 | — | — |
| Q1 2025 | 62,570 | $3,650 | — | — |
| Q4 2024 | 61,192 | $3,549 | — | — |
| Q3 2024 | 61,059 | $3,828 | — | — |
| Q2 2024 | 68,030 | $3,892 | — | — |
| Q1 2024 | 67,820 | $3,838 | — | — |
| Q4 2023 | 79,577 | $4,424 | — | — |
| Q3 2023 | 83,626 | $4,461 | — | — |
| Q2 2023 | 89,763 | $4,935 | — | — |
| Q1 2023 | 90,162 | $4,920 | — | — |
| Q4 2022 | 90,513 | $4,958 | — | — |