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 | 5,068 | $476 | — | — |
| Q3 2025 | 4,891 | $449 | — | — |
| Q2 2025 | 4,070 | $336 | — | — |
| Q1 2025 | 2,215 | $164 | — | — |
| Q4 2024 | 529 | $38 | — | — |
| Q4 2021 | 3 | $0 | — | — |
| Q3 2021 | 958 | $81 | — | — |
| Q2 2021 | 958 | $89 | — | — |
| Q1 2021 | 958 | $87 | — | — |