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 | 11,928 | $1,121 | — | — |
| Q3 2025 | 12,531 | $1,150 | — | — |
| Q2 2025 | 12,619 | $1,042 | — | — |
| Q1 2025 | 3,711 | $275 | — | — |
| Q4 2024 | 4,258 | $305 | — | — |
| Q3 2024 | 74,743 | $5,856 | — | — |
| Q2 2024 | 74,534 | $5,402 | — | — |
| Q1 2024 | 74,547 | $5,077 | — | — |
| Q4 2023 | 78,614 | $5,197 | — | — |
| Q3 2023 | 77,312 | $4,868 | — | — |