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 2023 | 3,872 | $254 | — | — |
| Q1 2023 | 3,870 | $257 | — | — |
| Q4 2022 | 3,870 | $245 | — | — |
| Q3 2022 | 3,870 | $222 | — | — |
| Q2 2022 | 3,870 | $264 | — | — |
| Q1 2022 | 3,080 | $227 | — | — |
| Q4 2021 | 3,080 | $253 | — | — |
| Q3 2021 | 3,172 | $271 | — | — |
| Q2 2021 | 3,172 | $293 | — | — |
| Q1 2021 | 3,188 | $289 | — | — |
| Q4 2020 | 3,206 | $280 | — | — |
| Q3 2020 | 3,206 | $239 | — | — |
| Q2 2020 | 3,206 | $214 | — | — |
| Q4 2019 | 3,966 | $280 | — | — |
| Q3 2019 | 3,966 | $253 | — | — |
| Q1 2019 | 3,250 | $219 | — | — |
| Q4 2018 | 1,625 | $98 | — | — |
| Q1 2018 | 1,609 | $121 | — | — |
| Q4 2017 | 1,649 | $122 | — | — |