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 | 16,450 | $1,547 | — | — |
| Q3 2025 | 19,850 | $2 | — | — |
| Q2 2025 | 19,850 | $2 | — | — |
| Q1 2025 | 19,850 | $1 | — | — |
| Q3 2024 | 20,165 | $2 | — | — |
| Q2 2024 | 20,165 | $1 | — | — |
| Q1 2024 | 20,165 | $1 | — | — |
| Q4 2023 | 20,165 | $1 | — | — |
| Q3 2023 | 20,165 | $1 | — | — |
| Q2 2023 | 1,315 | $0 | — | — |
| Q1 2023 | 315 | $0 | — | — |
| Q4 2022 | 315 | $0 | — | — |
| Q3 2022 | 315 | $18 | — | — |
| Q2 2022 | 315 | $21 | — | — |
| Q1 2022 | 315 | $23 | — | — |
| Q2 2021 | 1,435 | $133 | — | — |
| Q1 2021 | 1,435 | $130 | — | — |
| Q4 2020 | 1,435 | $126 | — | — |
| Q3 2020 | 1,435 | $107 | — | — |