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 | 392,640 | $36,916 | — | — |
| Q3 2025 | 396,693 | $36,397 | — | — |
| Q2 2025 | 373,592 | $30,840 | — | — |
| Q1 2025 | 464,630 | $34,415 | — | — |
| Q4 2024 | 440,473 | $31,560 | — | — |
| Q3 2024 | 371,107 | $29,076 | — | — |
| Q2 2024 | 343,490 | $24,896 | — | — |
| Q1 2024 | 307,814 | $20,965 | — | — |
| Q4 2023 | 248,432 | $16,424 | — | — |
| Q3 2023 | 88,025 | $5,543 | — | — |
| Q2 2023 | 37,477 | $2,463 | — | — |
| Q3 2022 | 39,769 | $2,282 | — | — |
| Q2 2022 | 15,115 | $1,029 | — | — |
| Q1 2022 | 4,195 | $310 | — | — |
| Q4 2021 | 3,164 | $260 | — | — |
| Q3 2021 | 61,447 | $5,187 | — | — |
| Q2 2021 | 494,469 | $45,738 | — | — |
| Q1 2021 | 200,282 | $18,172 | — | — |
| Q4 2020 | 70,599 | $6,176 | — | — |
| Q3 2020 | 60,948 | $4,552 | — | — |
| Q2 2020 | 51,991 | $3,471 | — | — |