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 | 8,215 | $526 | — | — |
| Q3 2025 | 7,880 | $503 | — | — |
| Q2 2025 | 7,619 | $478 | — | — |
| Q1 2025 | 7,487 | $437 | — | — |
| Q4 2024 | 6,574 | $381 | — | — |
| Q3 2024 | 6,370 | $399 | — | — |
| Q2 2024 | 6,501 | $372 | — | — |
| Q1 2024 | 5,614 | $318 | — | — |
| Q4 2023 | 5,388 | $300 | — | — |
| Q3 2023 | 4,986 | $266 | — | — |