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 | 755 | $71 | — | — |
| Q3 2025 | 745 | $68 | — | — |
| Q2 2025 | 818 | $68 | — | — |
| Q4 2024 | 843 | $60 | — | — |
| Q3 2024 | 809 | $63 | — | — |
| Q2 2024 | 809 | $59 | — | — |
| Q1 2024 | 809 | $55 | — | — |
| Q4 2023 | 809 | $51 | — | — |
| Q2 2023 | 78 | $5 | — | — |
| Q1 2023 | 139 | $9 | — | — |
| Q2 2022 | 72 | $5 | — | — |