Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,430 | $4,343 | — | — |
| Q2 2024 | 8,304 | $602 | — | — |
| Q3 2023 | 10,000 | $630 | — | — |
| Q2 2023 | 45,792 | $3,009 | — | — |
| Q1 2023 | 10,000 | $665 | — | — |
| Q3 2015 | 9,107 | $458 | — | — |
| Q1 2015 | 8,395 | $514 | — | — |
| Q4 2014 | 31,646 | $1,841 | — | — |
| Q3 2014 | 37,902 | $2,217 | — | — |
| Q2 2014 | 48,954 | $2,904 | — | — |
| Q1 2014 | 44,766 | $2,504 | — | — |
| Q4 2013 | 44,766 | $2,556 | — | — |
| Q3 2013 | 44,766 | $2,450 | — | — |
| Q2 2013 | 22,446 | $1,153 | — | — |
| Q4 2012 | 100,800 | $5,805 | — | — |
| Q3 2012 | 101,275 | $5,423 | — | — |