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 | 3,872 | $364 | — | — |
| Q3 2025 | 3,872 | $355 | — | — |
| Q2 2025 | 3,872 | $320 | — | — |
| Q1 2025 | 3,872 | $287 | — | — |
| Q4 2024 | 4,613 | $0 | — | — |
| Q3 2024 | 4,820 | $0 | — | — |
| Q2 2024 | 9,519 | $1 | — | — |
| Q1 2024 | 9,519 | $1 | — | — |
| Q4 2023 | 21,830 | $1 | — | — |
| Q3 2023 | 35,254 | $2 | — | — |
| Q2 2023 | 32,678 | $2 | — | — |
| Q1 2023 | 69,591 | $5 | — | — |
| Q4 2022 | 203,561 | $13 | — | — |
| Q3 2022 | 335,959 | $19,281 | — | — |
| Q2 2022 | 333,210 | $22,692 | — | — |
| Q1 2022 | 221,684 | $16,371 | — | — |
| Q4 2021 | 254,802 | $20,901 | — | — |
| Q3 2021 | 243,518 | $20,558 | — | — |
| Q2 2021 | 245,804 | $22,737 | — | — |
| Q1 2021 | 212,410 | $19,272 | — | — |
| Q4 2020 | 214,247 | $18,742 | — | — |
| Q3 2020 | 204,943 | $15,305 | — | — |
| Q2 2020 | 204,901 | $13,681 | — | — |
| Q1 2020 | 270,504 | $15,405 | — | — |
| Q4 2018 | 98,328 | $5,983 | — | — |