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 | 114 | $11 | — | — |
| Q3 2025 | 88 | $8 | — | — |
| Q2 2025 | 32 | $3 | — | — |
| Q1 2025 | 32 | $2 | — | — |
| Q4 2024 | 32 | $2 | — | — |
| Q3 2024 | 32 | $3 | — | — |
| Q2 2024 | 32 | $2 | — | — |
| Q1 2024 | 32 | $2 | — | — |
| Q4 2023 | 32 | $2 | — | — |
| Q3 2023 | 32 | $2 | — | — |
| Q2 2023 | 32 | $2 | — | — |
| Q1 2023 | 595 | $40 | — | — |