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 2023 | 24,273 | $2 | — | — |
| Q3 2023 | 28,167 | $2 | — | — |
| Q2 2023 | 25,107 | $2 | — | — |
| Q1 2023 | 21,437 | $1 | — | — |
| Q4 2022 | 21,987 | $1 | — | — |
| Q3 2022 | 18,194 | $1,044 | — | — |
| Q2 2022 | 14,305 | $974 | — | — |
| Q1 2022 | 11,714 | $865 | — | — |
| Q4 2021 | 7,728 | $634 | — | — |
| Q3 2021 | 3,799 | $321 | — | — |
| Q2 2021 | 2,599 | $240 | — | — |