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 | 38 | $4 | — | — |
| Q3 2025 | 46 | $4 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 15 | $1 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 15 | $1 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 15 | $1 | — | — |