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 | 4,569 | $293 | — | — |
| Q3 2025 | 4,797 | $306 | — | — |
| Q2 2025 | 6,659 | $418 | — | — |
| Q1 2025 | 7,103 | $414 | — | — |
| Q4 2024 | 18,916 | $1,097 | — | — |
| Q3 2024 | 18,520 | $1,161 | — | — |
| Q2 2024 | 18,412 | $1,053 | — | — |
| Q1 2024 | 20,334 | $1,151 | — | — |
| Q4 2023 | 18,929 | $1,052 | — | — |
| Q3 2023 | 20,064 | $1,070 | — | — |