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 | 1,669,095 | $156,928 | — | — |
| Q3 2025 | 1,749,955 | $160,558 | — | — |
| Q2 2025 | 1,786,089 | $147,442 | — | — |
| Q1 2025 | 3,638 | $269 | — | — |
| Q4 2024 | 3,708 | $266 | — | — |