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 | 816 | $77 | — | — |
| Q2 2025 | 3,200 | $264 | — | — |
| Q2 2023 | 4,376 | $288 | — | — |
| Q1 2023 | 4,690 | $312 | — | — |
| Q4 2022 | 4,766 | $302 | — | — |
| Q2 2022 | 4,638 | $316 | — | — |
| Q1 2022 | 3,456 | $255 | — | — |
| Q4 2021 | 3,501 | $287 | — | — |
| Q3 2021 | 3,501 | $296 | — | — |
| Q2 2021 | 3,916 | $362 | — | — |
| Q1 2021 | 3,029 | $275 | — | — |