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 | 69 | $4 | — | — |
| Q3 2025 | 648 | $42 | — | — |
| Q2 2025 | 373 | $23 | — | — |
| Q1 2025 | 153 | $9 | — | — |
| Q4 2024 | 189 | $11 | — | — |
| Q3 2024 | 181 | $11 | — | — |
| Q2 2024 | 249 | $14 | — | — |
| Q1 2024 | 740 | $57 | — | — |
| Q4 2023 | 597 | $40 | — | — |
| Q3 2023 | 702 | $51 | — | — |
| Q2 2023 | 628 | $46 | — | — |
| Q1 2023 | 446 | $33 | — | — |
| Q4 2022 | 402 | $26 | — | — |
| Q3 2022 | 707 | $49 | — | — |
| Q2 2022 | 470 | $34 | — | — |
| Q1 2022 | 301 | $23 | — | — |
| Q4 2021 | 192 | $15 | — | — |