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 | 58,411 | $5,492 | — | — |
| Q3 2025 | 8,999 | $667 | — | — |
| Q2 2025 | 57,784 | $4,770 | — | — |
| Q1 2025 | 8,999 | $667 | — | — |
| Q4 2024 | 12,634 | $927 | — | — |
| Q3 2024 | 12,619 | $931 | — | — |
| Q2 2024 | 8,287 | $570 | — | — |