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 | 479 | $45 | — | — |
| Q3 2025 | 132 | $12 | — | — |
| Q2 2018 | 485 | $34 | — | — |
| Q1 2018 | 485 | $36 | — | — |
| Q4 2017 | 485 | $36 | — | — |