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 | 37,274 | $3,505 | — | — |
| Q3 2025 | 36,261 | $3,327 | — | — |
| Q2 2025 | 35,297 | $2,914 | — | — |
| Q3 2019 | 37,814 | $2,410 | — | — |
| Q2 2019 | 37,784 | $2,500 | — | — |
| Q1 2019 | 39,288 | $2,658 | — | — |
| Q4 2018 | 39,300 | $2,391 | — | — |
| Q3 2018 | 39,300 | $2,666 | — | — |
| Q2 2018 | 40,900 | $2,829 | — | — |
| Q1 2018 | 41,230 | $3,090 | — | — |
| Q4 2017 | 41,230 | $3,041 | — | — |
| Q3 2017 | 42,754 | $2,975 | — | — |