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 | 2,969 | $279 | — | — |
| Q3 2025 | 3,328 | $305 | — | — |
| Q2 2025 | 3,328 | $275 | — | — |
| Q1 2025 | 3,284 | $243 | — | — |
| Q4 2024 | 3,227 | $231 | — | — |
| Q3 2024 | 3,204 | $251 | — | — |
| Q2 2024 | 3,259 | $236 | — | — |
| Q1 2024 | 3,278 | $223 | — | — |
| Q4 2023 | 3,119 | $206 | — | — |
| Q3 2023 | 7,936 | $500 | — | — |
| Q2 2023 | 7,031 | $462 | — | — |
| Q1 2023 | 5,423 | $360 | — | — |
| Q4 2022 | 10,985 | $696 | — | — |