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 | 17,670 | $1,661 | — | — |
| Q3 2025 | 20,273 | $1,860 | — | — |
| Q2 2025 | 19,477 | $1,608 | — | — |
| Q1 2025 | 20,241 | $1,499 | — | — |
| Q4 2024 | 22,873 | $1,639 | — | — |
| Q3 2024 | 25,596 | $2,029 | — | — |
| Q2 2024 | 31,638 | $2,293 | — | — |
| Q1 2024 | 32,117 | $2 | — | — |
| Q4 2023 | 31,349 | $2 | — | — |
| Q3 2023 | 33,354 | $2 | — | — |
| Q2 2023 | 35,920 | $2 | — | — |
| Q1 2023 | 42,641 | $3 | — | — |
| Q4 2022 | 47,042 | $3 | — | — |
| Q3 2022 | 67,642 | $3,882 | — | — |
| Q2 2022 | 73,323 | $4,993 | — | — |
| Q1 2022 | 92,667 | $6,843 | — | — |
| Q4 2021 | 120,162 | $9,857 | — | — |
| Q3 2021 | 271,040 | $22,881 | — | — |
| Q2 2021 | 262,531 | $24,284 | — | — |
| Q1 2021 | 243,133 | $22,059 | — | — |