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 | 12,718 | $814 | — | — |
| Q3 2025 | 12,718 | $812 | — | — |
| Q2 2025 | 12,718 | $799 | — | — |
| Q1 2025 | 12,718 | $742 | — | — |
| Q4 2024 | 12,718 | $738 | — | — |