Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,400 | $1,049 | — | — |
| Q1 2022 | 15,400 | $1,139 | — | — |
| Q4 2021 | 15,400 | $1,263 | — | — |
| Q3 2021 | 15,400 | $1,299 | — | — |
| Q2 2021 | 15,400 | $1,424 | — | — |
| Q1 2021 | 15,400 | $1,397 | — | — |
| Q4 2020 | 15,400 | $1,349 | — | — |
| Q3 2020 | 15,400 | $1,150 | — | — |
| Q2 2020 | 15,400 | $1,029 | — | — |
| Q1 2020 | 15,400 | $874 | — | — |
| Q4 2019 | 15,400 | $1,090 | — | — |
| Q3 2019 | 15,400 | $982 | — | — |
| Q2 2019 | 15,400 | $1,019 | — | — |
| Q1 2019 | 15,400 | $1,042 | — | — |