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 | 22,014 | $1,410 | — | — |
| Q3 2025 | 21,602 | $1,379 | — | — |
| Q2 2025 | 21,337 | $1,340 | — | — |
| Q1 2025 | 188 | $1,255 | — | — |
| Q4 2024 | 20,451 | $1,186 | — | — |