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 | 12,788 | $819 | — | — |
| Q3 2025 | 12,810 | $818 | — | — |
| Q2 2025 | 12,814 | $805 | — | — |
| Q1 2025 | 18,024 | $1,052 | — | — |
| Q4 2024 | 25,782 | $1,495 | — | — |