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 | 3,878 | $248 | — | — |
| Q3 2025 | 3,808 | $243 | — | — |
| Q2 2025 | 4,386 | $275 | — | — |
| Q1 2025 | 4,463 | $260 | — | — |
| Q4 2024 | 4,468 | $259 | — | — |
| Q3 2024 | 4,537 | $284 | — | — |
| Q2 2024 | 4,554 | $261 | — | — |
| Q1 2024 | 4,571 | $256 | — | — |
| Q4 2023 | 3,951 | $220 | — | — |