Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,653 | $79,978 | — | — |
| Q3 2025 | 908,359 | $83,342 | — | — |
| Q2 2025 | 930,808 | $76,838 | — | — |
| Q1 2025 | 4,511 | $334 | — | — |
| Q4 2024 | 4,655 | $334 | — | — |
| Q3 2024 | 3,503 | $274 | — | — |
| Q2 2024 | 3,641 | $264 | — | — |
| Q1 2024 | 3,715 | $253 | — | — |
| Q4 2023 | 4,084 | $270 | — | — |
| Q3 2023 | 5,136 | $323 | — | — |
| Q2 2023 | 6,136 | $403 | — | — |
| Q1 2023 | 6,339 | $421 | — | — |
| Q4 2022 | 10,876 | $689 | — | — |
| Q3 2022 | 13,215 | $758 | — | — |
| Q2 2022 | 23,411 | $1,594 | — | — |
| Q1 2022 | 24,565 | $1,814 | — | — |
| Q4 2021 | 23,572 | $1,934 | — | — |
| Q3 2021 | 22,906 | $1,934 | — | — |
| Q2 2021 | 9,307 | $861 | — | — |
| Q1 2021 | 12,630 | $1,146 | — | — |
| Q4 2020 | 12,686 | $1,110 | — | — |
| Q3 2020 | 8,130 | $607 | — | — |
| Q2 2020 | 8,796 | $587 | — | — |
| Q1 2020 | 9,273 | $528 | — | — |