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 | 1,802 | $169 | — | — |
| Q3 2025 | 1,582 | $145 | — | — |
| Q2 2025 | 1,229 | $101 | — | — |
| Q1 2025 | 1,131 | $84 | — | — |
| Q4 2024 | 706 | $51 | — | — |
| Q3 2024 | 235 | $18 | — | — |
| Q2 2024 | 109 | $8 | — | — |
| Q1 2024 | 53 | $4 | — | — |
| Q4 2023 | 36 | $2 | — | — |
| Q3 2023 | 36 | $2 | — | — |
| Q4 2022 | 3,150 | $0 | — | — |
| Q1 2022 | 431 | $32 | — | — |
| Q4 2021 | 431 | $35 | — | — |
| Q3 2021 | 431 | $36 | — | — |
| Q2 2021 | 431 | $40 | — | — |
| Q1 2021 | 431 | $39 | — | — |