Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 544 | $35 | — | — |
| Q2 2025 | 544 | $34 | — | — |
| Q1 2025 | 538 | $31 | — | — |
| Q4 2024 | 1,068 | $62 | — | — |
| Q3 2024 | 1,043 | $65 | — | — |
| Q2 2024 | 1,043 | $60 | — | — |
| Q1 2024 | 1,037 | $59 | — | — |
| Q4 2023 | 1,022 | $55 | — | — |
| Q3 2023 | 1,022 | $55 | — | — |
| Q2 2023 | 1,022 | $56 | — | — |
| Q1 2023 | 1,015 | $55 | — | — |