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 | 12,747 | $1,199 | — | — |
| Q3 2025 | 14,967 | $1,424 | — | — |
| Q2 2025 | 14,967 | $1,271 | — | — |
| Q1 2025 | 13,863 | $1,027 | — | — |
| Q4 2024 | 13,469 | $965 | — | — |
| Q3 2024 | 14,103 | $1,105 | — | — |
| Q2 2024 | 14,423 | $1,045 | — | — |
| Q1 2024 | 14,402 | $1,013 | — | — |
| Q4 2023 | 9,566 | $632 | — | — |
| Q3 2023 | 5,087 | $320 | — | — |
| Q2 2023 | 16,462 | $1,082 | — | — |
| Q1 2023 | 12,406 | $824 | — | — |
| Q4 2022 | 5,033 | $319 | — | — |