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 | 30,604 | $2,877 | — | — |
| Q3 2025 | 32,040 | $2,940 | — | — |
| Q2 2025 | 32,720 | $2,701 | — | — |
| Q1 2025 | 34,729 | $2,572 | — | — |
| Q4 2024 | 31,786 | $2,277 | — | — |
| Q3 2024 | 106,569 | $7,724 | — | — |
| Q2 2024 | 106,569 | $7,724 | — | — |
| Q1 2024 | 108,129 | $7,365 | — | — |
| Q4 2023 | 111,011 | $7,339 | — | — |
| Q3 2023 | 108,858 | $6,855 | — | — |
| Q2 2023 | 105,012 | $6,900 | — | — |
| Q1 2023 | 106,948 | $7,107 | — | — |
| Q4 2022 | 203,005 | $12,854 | — | — |
| Q3 2022 | 193,490 | $11,104 | — | — |
| Q2 2022 | 365,172 | $24,868 | — | — |
| Q1 2022 | 384,750 | $28,414 | — | — |
| Q4 2021 | 355,465 | $29,159 | — | — |
| Q3 2021 | 320,903 | $27,091 | — | — |
| Q2 2021 | 117,752 | $10,892 | — | — |
| Q1 2021 | 253,070 | $22,880 | — | — |
| Q4 2020 | 239,994 | $20,903 | — | — |
| Q3 2020 | 133,221 | $9,960 | — | — |
| Q2 2020 | 148,610 | $9,884 | — | — |
| Q1 2020 | 140,545 | $8,004 | — | — |