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 | 3,059,389 | $195,923 | — | — |
| Q3 2025 | 3,048,003 | $194,554 | — | — |
| Q2 2025 | 2,730,404 | $171,469 | — | — |
| Q1 2025 | 2,523,668 | $147,231 | — | — |
| Q4 2024 | 2,747,931 | $159,353 | — | — |
| Q3 2024 | 2,812,759 | $176,360 | — | — |