Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,000 | $920 | — | — |
| Q1 2023 | 14,000 | $930 | — | — |
| Q3 2022 | 14,000 | $803 | — | — |
| Q2 2022 | 14,000 | $953 | — | — |
| Q4 2021 | 19,000 | $1,567 | — | — |
| Q3 2021 | 19,000 | $1,604 | — | — |
| Q2 2021 | 31,000 | $2,868 | — | — |
| Q1 2021 | 31,000 | $2,813 | — | — |
| Q4 2020 | 31,000 | $2,708 | — | — |
| Q3 2020 | 31,000 | $2,315 | — | — |
| Q2 2020 | 31,000 | $2,070 | — | — |
| Q1 2020 | 31,000 | $1,765 | — | — |
| Q4 2019 | 20,450 | $1,448 | — | — |
| Q3 2019 | 20,450 | $1,303 | — | — |
| Q1 2019 | 31,750 | $1,948 | — | — |
| Q4 2018 | 31,750 | $1,948 | — | — |
| Q3 2018 | 36,350 | $2,466 | — | — |
| Q2 2018 | 36,350 | $2,514 | — | — |
| Q1 2018 | 38,600 | $2,893 | — | — |
| Q2 2017 | 48,950 | $3,174 | — | — |
| Q1 2017 | 27,950 | $1,677 | — | — |
| Q4 2016 | 28,650 | $1,500 | — | — |
| Q3 2016 | 29,500 | $1,695 | — | — |