Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 887 | $73 | — | — |
| Q1 2025 | 621 | $46 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q4 2023 | 7 | $0 | — | — |
| Q3 2023 | 227 | $14 | — | — |
| Q4 2022 | 1,796 | $114 | — | — |
| Q3 2022 | 4,119 | $236 | — | — |
| Q2 2021 | 1,273 | $118 | — | — |