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 | 3,802 | $357 | — | — |
| Q3 2025 | 3,887 | $357 | — | — |
| Q2 2025 | 3,895 | $322 | — | — |
| Q1 2025 | 3,942 | $292 | — | — |
| Q4 2024 | 3,930 | $282 | — | — |
| Q3 2024 | 3,128 | $245 | — | — |
| Q2 2024 | 3,128 | $227 | — | — |
| Q1 2024 | 3,233 | $220 | — | — |
| Q4 2023 | 3,248 | $215 | — | — |