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 | 45,821 | $4,308 | — | — |
| Q3 2025 | 47,878 | $4,393 | — | — |
| Q2 2025 | 46,682 | $3,854 | — | — |
| Q1 2025 | 8,329 | $617 | — | — |
| Q4 2024 | 9,408 | $674 | — | — |
| Q3 2024 | 9,983 | $782 | — | — |
| Q2 2024 | 10,325 | $748 | — | — |
| Q1 2024 | 10,062 | $685 | — | — |
| Q4 2023 | 4,066 | $269 | — | — |
| Q4 2022 | 5,200 | $329 | — | — |