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 | 1,117 | $105 | — | — |
| Q3 2025 | 1,117 | $102 | — | — |
| Q2 2025 | 1,117 | $92 | — | — |
| Q1 2025 | 1,117 | $83 | — | — |
| Q4 2024 | 1,927 | $139 | — | — |
| Q3 2024 | 1,927 | $140 | — | — |
| Q2 2024 | 1,927 | $140 | — | — |
| Q1 2024 | 1,936 | $132 | — | — |