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 | 3,000 | $282 | — | — |
| Q3 2025 | 3,000 | $275 | — | — |
| Q2 2025 | 3,000 | $249 | — | — |
| Q1 2025 | 3,000 | $222 | — | — |
| Q4 2024 | 3,800 | $272 | — | — |
| Q3 2024 | 3,800 | $298 | — | — |
| Q2 2024 | 4,300 | $312 | — | — |
| Q1 2024 | 4,300 | $294 | — | — |
| Q4 2023 | 4,300 | $284 | — | — |
| Q3 2023 | 4,300 | $271 | — | — |
| Q2 2023 | 5,700 | $375 | — | — |
| Q1 2023 | 5,700 | $379 | — | — |
| Q4 2022 | 3,280 | $208 | — | — |