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 | 1,810,193 | $170,194 | — | — |
| Q3 2025 | 1,888,232 | $173,245 | — | — |
| Q2 2025 | 1,902,443 | $157,047 | — | — |
| Q1 2025 | 84,169 | $6,234 | — | — |
| Q4 2024 | 71,577 | $5,128 | — | — |
| Q3 2024 | 57,152 | $4,478 | — | — |
| Q2 2024 | 65,870 | $4,774 | — | — |
| Q1 2024 | 66,468 | $4,527 | — | — |
| Q4 2023 | 67,825 | $4,484 | — | — |
| Q3 2023 | 69,783 | $4,394 | — | — |
| Q2 2023 | 100,475 | $6,602 | — | — |
| Q1 2023 | 140,308 | $9,323 | — | — |
| Q4 2022 | 149,813 | $9,486 | — | — |
| Q3 2022 | 180,920 | $10,383 | — | — |
| Q2 2022 | 258,854 | $17,628 | — | — |
| Q1 2022 | 254,492 | $18,796 | — | — |
| Q4 2021 | 546,314 | $44,814 | — | — |
| Q3 2021 | 384,412 | $32,452 | — | — |
| Q2 2021 | 402,266 | $37,210 | — | — |
| Q1 2021 | 537,350 | $48,754 | — | — |
| Q4 2020 | 192,392 | $16,830 | — | — |
| Q3 2020 | 88,271 | $6,592 | — | — |
| Q2 2020 | 54,589 | $3,645 | — | — |
| Q1 2020 | 56,733 | $3,231 | — | — |
| Q2 2019 | 29,847 | $1,975 | — | — |
| Q1 2019 | 29,389 | $1,988 | — | — |
| Q2 2013 | 30,171 | $1,550 | — | — |