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 | 44,900 | $4,221 | — | — |
| Q3 2025 | 48,700 | $4,468 | — | — |
| Q2 2025 | 18,280 | $1,509 | — | — |
| Q1 2025 | 20,987 | $1,555 | — | — |