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 | 7,645 | $490 | — | — |
| Q3 2025 | 7,645 | $488 | — | — |
| Q2 2025 | 7,645 | $480 | — | — |
| Q1 2025 | 7,645 | $446 | — | — |
| Q4 2024 | 7,645 | $443 | — | — |
| Q3 2024 | 7,645 | $479 | — | — |
| Q2 2024 | 8,211 | $470 | — | — |
| Q1 2024 | 8,888 | $503 | — | — |
| Q4 2023 | 9,512 | $529 | — | — |
| Q3 2023 | 10,590 | $565 | — | — |
| Q2 2023 | 10,590 | $582 | — | — |