Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,212 | $237 | — | — |
| Q4 2021 | 3,212 | $263 | — | — |
| Q3 2021 | 3,212 | $271 | — | — |
| Q2 2021 | 3,212 | $297 | — | — |
| Q1 2021 | 3,212 | $291 | — | — |
| Q4 2020 | 3,212 | $281 | — | — |
| Q3 2020 | 3,212 | $240 | — | — |
| Q2 2020 | 3,212 | $214 | — | — |
| Q4 2019 | 3,245 | $230 | — | — |
| Q2 2019 | 3,271 | $216 | — | — |
| Q1 2019 | 3,271 | $221 | — | — |
| Q4 2018 | 3,486 | $212 | — | — |
| Q3 2018 | 3,486 | $236 | — | — |
| Q2 2018 | 3,589 | $248 | — | — |
| Q1 2018 | 3,714 | $278 | — | — |
| Q4 2017 | 3,592 | $265 | — | — |
| Q3 2017 | 3,510 | $244 | — | — |
| Q2 2017 | 3,510 | $228 | — | — |
| Q1 2017 | 3,510 | $211 | — | — |