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 | 11,227 | $1,056 | — | — |
| Q4 2016 | 1,202 | $63 | — | — |
| Q3 2016 | 1,202 | $69 | — | — |
| Q2 2016 | 1,202 | $63 | — | — |
| Q1 2016 | 1,202 | $62 | — | — |
| Q4 2015 | 1,202 | $61 | — | — |
| Q3 2015 | 1,202 | $60 | — | — |
| Q1 2015 | 1,202 | $74 | — | — |