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 | 365 | $34 | — | — |
| Q3 2025 | 361 | $33 | — | — |
| Q2 2025 | 361 | $30 | — | — |
| Q1 2025 | 360 | $27 | — | — |
| Q4 2024 | 360 | $26 | — | — |