Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41 | $3 | — | — |
| Q2 2024 | 41 | $3 | — | — |
| Q1 2024 | 41 | $3 | — | — |
| Q2 2023 | 2,511 | $165 | — | — |
| Q1 2023 | 2,511 | $167 | — | — |
| Q4 2022 | 2,511 | $159 | — | — |
| Q3 2022 | 2,511 | $144 | — | — |
| Q2 2022 | 2,511 | $171 | — | — |
| Q1 2022 | 2,511 | $185 | — | — |
| Q4 2021 | 2,511 | $206 | — | — |
| Q3 2021 | 2,511 | $212 | — | — |