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 | 667 | $63 | — | — |
| Q3 2025 | 658 | $60 | — | — |
| Q2 2025 | 692 | $57 | — | — |
| Q1 2025 | 690 | $51 | — | — |
| Q4 2024 | 689 | $49 | — | — |
| Q3 2024 | 907 | $71 | — | — |
| Q2 2024 | 907 | $66 | — | — |
| Q1 2024 | 914 | $62 | — | — |
| Q4 2023 | 914 | $60 | — | — |
| Q3 2023 | 914 | $58 | — | — |