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 | 11,630 | $1,093 | — | — |
| Q3 2025 | 13,335 | $1,223 | — | — |
| Q2 2025 | 13,483 | $1,105 | — | — |
| Q1 2025 | 13,611 | $1,008 | — | — |
| Q4 2024 | 14,888 | $1,067 | — | — |
| Q3 2024 | 13,187 | $1,033 | — | — |
| Q2 2021 | 9,485 | $877 | — | — |
| Q1 2021 | 8,431 | $762 | — | — |