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 | 198,595 | $12,718 | — | — |
| Q3 2025 | 194,360 | $12,406 | — | — |
| Q2 2025 | 113,862 | $7,151 | — | — |
| Q1 2025 | 114,663 | $6,689 | — | — |