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 | 3,303 | $311 | — | — |
| Q3 2025 | 3,918 | $360 | — | — |
| Q2 2025 | 4,000 | $330 | — | — |
| Q1 2025 | 3,570 | $264 | — | — |
| Q4 2024 | 4,185 | $300 | — | — |
| Q3 2024 | 4,229 | $331 | — | — |
| Q2 2024 | 4,229 | $307 | — | — |
| Q1 2024 | 4,216 | $287 | — | — |
| Q4 2023 | 4,173 | $276 | — | — |
| Q3 2023 | 4,237 | $267 | — | — |
| Q2 2023 | 4,394 | $289 | — | — |
| Q1 2023 | 4,233 | $0 | — | — |
| Q4 2022 | 4,233 | $0 | — | — |
| Q3 2022 | 4,206 | $241 | — | — |
| Q2 2022 | 4,206 | $286 | — | — |
| Q1 2022 | 4,220 | $312 | — | — |
| Q4 2021 | 3,913 | $321 | — | — |
| Q3 2021 | 3,875 | $327 | — | — |
| Q2 2021 | 4,250 | $393 | — | — |
| Q1 2021 | 4,288 | $389 | — | — |