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 | 3,401 | $320 | — | — |
| Q3 2025 | 3,359 | $308 | — | — |
| Q2 2025 | 3,424 | $283 | — | — |
| Q1 2025 | 3,417 | $253 | — | — |
| Q4 2024 | 3,417 | $245 | — | — |
| Q3 2024 | 3,372 | $264 | — | — |
| Q2 2024 | 3,372 | $244 | — | — |
| Q1 2024 | 3,424 | $233 | — | — |
| Q4 2023 | 3,424 | $226 | — | — |
| Q2 2022 | 2,965 | $202 | — | — |
| Q1 2022 | 2,792 | $206 | — | — |
| Q4 2021 | 2,748 | $225 | — | — |