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 | 8,077 | $759 | — | — |
| Q3 2025 | 3,168 | $291 | — | — |
| Q4 2022 | 116 | $0 | — | — |
| Q3 2022 | 115 | $6 | — | — |
| Q1 2022 | 10 | $0 | — | — |
| Q4 2021 | 324 | $26 | — | — |