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 | 2,236 | $210 | — | — |
| Q3 2025 | 2,826 | $259 | — | — |
| Q4 2024 | 112,675 | $8,073 | — | — |
| Q1 2023 | 49,947 | $3,319 | — | — |
| Q2 2022 | 43,098 | $2,935 | — | — |
| Q1 2021 | 2,955 | $268 | — | — |
| Q4 2020 | 3,174 | $278 | — | — |