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 | 1,530,734 | $144 | — | — |
| Q3 2025 | 1,626,543 | $149 | — | — |
| Q2 2025 | 1,686,001 | $139 | — | — |
| Q1 2022 | 11,926 | $881 | — | — |
| Q4 2021 | 11,289 | $926 | — | — |
| Q3 2021 | 10,856 | $917 | — | — |
| Q2 2021 | 9,886 | $914 | — | — |
| Q1 2021 | 27,504 | $2,495 | — | — |
| Q4 2020 | 27,484 | $2,404 | — | — |
| Q3 2020 | 17,425 | $1,301 | — | — |
| Q2 2019 | 14,367 | $951 | — | — |
| Q1 2019 | 14,637 | $990 | — | — |