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 | 5,991 | $563 | — | — |
| Q3 2025 | 5,991 | $550 | — | — |
| Q2 2025 | 5,991 | $495 | — | — |
| Q1 2025 | 5,991 | $444 | — | — |
| Q4 2024 | 5,991 | $429 | — | — |