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 | 18,232 | $1,714 | — | — |
| Q3 2025 | 18,707 | $1,716 | — | — |
| Q2 2025 | 22,742 | $1,877 | — | — |
| Q1 2025 | 21,858 | $1,619 | — | — |
| Q4 2024 | 23,234 | $1,665 | — | — |
| Q3 2024 | 22,766 | $1,784 | — | — |
| Q2 2024 | 23,708 | $1,718 | — | — |
| Q1 2024 | 23,517 | $1,602 | — | — |
| Q4 2023 | 24,926 | $1,648 | — | — |
| Q3 2023 | 23,808 | $1,499 | — | — |