Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,112 | $0 | — | — |
| Q4 2024 | 10,254 | $0 | — | — |
| Q3 2024 | 10,683 | $0 | — | — |
| Q2 2024 | 10,881 | $0 | — | — |
| Q1 2024 | 10,640 | $0 | — | — |
| Q4 2023 | 8,373 | $0 | — | — |
| Q3 2023 | 8,449 | $0 | — | — |
| Q2 2023 | 8,107 | $0 | — | — |
| Q1 2023 | 8,313 | $0 | — | — |
| Q4 2022 | 3,757 | $0 | — | — |
| Q3 2022 | 3,894 | $206 | — | — |
| Q1 2022 | 3,530 | $242 | — | — |
| Q4 2021 | 2,555 | $210 | — | — |
| Q3 2021 | 3,069 | $229 | — | — |
| Q2 2021 | 2,555 | $210 | — | — |
| Q1 2021 | 2,555 | $203 | — | — |