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 | 5,228 | $335 | — | — |
| Q3 2025 | 7,919 | $505 | — | — |
| Q2 2025 | 7,948 | $499 | — | — |
| Q1 2025 | 8,109 | $473 | — | — |
| Q4 2024 | 8,974 | $563 | — | — |