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 | 4,550 | $291 | — | — |
| Q3 2025 | 4,699 | $300 | — | — |
| Q2 2025 | 4,729 | $297 | — | — |
| Q1 2025 | 4,743 | $277 | — | — |
| Q4 2024 | 4,873 | $283 | — | — |