Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,152 | $308 | — | — |
| Q4 2021 | 3,663 | $300 | — | — |
| Q3 2021 | 3,663 | $312 | — | — |
| Q2 2021 | 3,663 | $339 | — | — |
| Q1 2021 | 4,088 | $371 | — | — |
| Q4 2020 | 5,111 | $463 | — | — |
| Q3 2020 | 6,961 | $520 | — | — |
| Q2 2020 | 7,462 | $541 | — | — |
| Q1 2020 | 7,021 | $414 | — | — |
| Q4 2019 | 11,983 | $848 | — | — |
| Q3 2019 | 11,950 | $760 | — | — |
| Q2 2019 | 11,950 | $791 | — | — |
| Q1 2019 | 11,685 | $790 | — | — |
| Q4 2018 | 5,465 | $333 | — | — |