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 | 10,962 | $1,031 | — | — |
| Q3 2025 | 11,721 | $1,075 | — | — |
| Q2 2025 | 13,210 | $1,090 | — | — |
| Q1 2025 | 13,288 | $984 | — | — |
| Q4 2024 | 9,124 | $654 | — | — |
| Q3 2024 | 9,818 | $769 | — | — |
| Q2 2024 | 10,517 | $762 | — | — |
| Q1 2024 | 5,204 | $354 | — | — |