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 | 3,380 | $318 | — | — |
| Q3 2025 | 41,266 | $3,780 | — | — |
| Q2 2025 | 3,226 | $267 | — | — |
| Q1 2025 | 2,949 | $219 | — | — |
| Q4 2024 | 2,754 | $198 | — | — |
| Q3 2024 | 2,743 | $215 | — | — |
| Q2 2024 | 2,826 | $205 | — | — |
| Q1 2024 | 2,885 | $197 | — | — |
| Q4 2023 | 3,042 | $201 | — | — |
| Q3 2023 | 4,464 | $281 | — | — |
| Q2 2023 | 4,844 | $318 | — | — |
| Q1 2023 | 4,779 | $318 | — | — |
| Q4 2022 | 4,196 | $267 | — | — |
| Q3 2022 | 11,903 | $683 | — | — |
| Q2 2022 | 8,719 | $1,065 | — | — |
| Q1 2022 | 29,460 | $2,003 | — | — |
| Q4 2021 | 115,794 | $9,501 | — | — |
| Q3 2021 | 26,060 | $2,199 | — | — |
| Q2 2021 | 38,226 | $3,531 | — | — |
| Q1 2021 | 41,738 | $3,794 | — | — |
| Q4 2020 | 16,309 | $1,419 | — | — |
| Q3 2020 | 15,543 | $1,161 | — | — |
| Q2 2020 | 6,860 | $455 | — | — |
| Q1 2020 | 11,042 | $239 | — | — |