Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,596 | $230 | — | — |
| Q2 2025 | 3,985 | $250 | — | — |
| Q1 2025 | 4,422 | $258 | — | — |
| Q4 2024 | 4,508 | $261 | — | — |
| Q3 2024 | 4,567 | $286 | — | — |
| Q2 2024 | 4,698 | $269 | — | — |
| Q1 2024 | 4,876 | $276 | — | — |
| Q4 2023 | 9,107 | $506 | — | — |