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 2023 | 4,265 | $282 | — | — |
| Q3 2023 | 4,265 | $269 | — | — |
| Q2 2023 | 6,927 | $455 | — | — |
| Q1 2023 | 8,178 | $543 | — | — |
| Q1 2022 | 3,645 | $269 | — | — |
| Q4 2021 | 7,117 | $584,000 | — | — |
| Q3 2021 | 13,387 | $1,130,000 | — | — |
| Q2 2021 | 14,104 | $1,305,000 | — | — |
| Q1 2021 | 13,991 | $1,269,000 | — | — |
| Q4 2020 | 11,184 | $978,000 | — | — |