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 | 2,886 | $271 | — | — |
| Q3 2025 | 2,849 | $261 | — | — |
| Q2 2025 | 2,849 | $235 | — | — |
| Q1 2025 | 2,842 | $211 | — | — |
| Q4 2024 | 2,842 | $204 | — | — |
| Q3 2024 | 2,790 | $219 | — | — |
| Q2 2024 | 2,819 | $204 | — | — |
| Q3 2021 | 3,341 | $282 | — | — |
| Q2 2021 | 3,341 | $309 | — | — |
| Q1 2021 | 3,336 | $303 | — | — |
| Q4 2020 | 3,336 | $292 | — | — |
| Q3 2020 | 5,876 | $439 | — | — |
| Q2 2020 | 5,876 | $393 | — | — |
| Q1 2020 | 5,869 | $335 | — | — |
| Q4 2019 | 5,869 | $416 | — | — |