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 | 1,607 | $103 | — | — |
| Q3 2025 | 11,862 | $757 | — | — |
| Q2 2025 | 11,899 | $747 | — | — |
| Q1 2025 | 11,940 | $697 | — | — |
| Q4 2024 | 11,894 | $690 | — | — |
| Q3 2024 | 11,867 | $744 | — | — |
| Q2 2024 | 11,853 | $687 | — | — |
| Q1 2024 | 11,891 | $661 | — | — |
| Q4 2023 | 11,891 | $661 | — | — |