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 | 7,129 | $457 | — | — |
| Q3 2025 | 5,083 | $324 | — | — |
| Q2 2025 | 1,893 | $119 | — | — |
| Q1 2025 | 1,231 | $72 | — | — |
| Q4 2024 | 1,005 | $58 | — | — |
| Q3 2024 | 1,004 | $63 | — | — |
| Q2 2024 | 1,089 | $62 | — | — |
| Q1 2024 | 585 | $33 | — | — |
| Q4 2023 | 639 | $36 | — | — |
| Q3 2023 | 705 | $38 | — | — |
| Q2 2023 | 1,887 | $104 | — | — |
| Q1 2023 | 2,071 | $113 | — | — |
| Q4 2022 | 47,028 | $2,495 | — | — |