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 | 15,694 | $1,005 | — | — |
| Q3 2025 | 15,690 | $1,001 | — | — |
| Q2 2025 | 16,125 | $1,013 | — | — |
| Q1 2025 | 16,054 | $937 | — | — |
| Q4 2024 | 16,163 | $937 | — | — |
| Q3 2024 | 16,399 | $1,028 | — | — |
| Q2 2024 | 16,421 | $939 | — | — |