Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,149 | $347 | — | — |
| Q3 2025 | 7,724 | $323 | — | — |
| Q2 2025 | 9,337 | $350 | — | — |
| Q1 2025 | 9,056 | $304 | — | — |
| Q4 2024 | 8,282 | $267 | — | — |
| Q3 2024 | 8,598 | $303 | — | — |
| Q2 2024 | 9,807 | $318 | — | — |
| Q1 2024 | 9,318 | $292 | — | — |
| Q4 2023 | 10,594 | $326 | — | — |
| Q3 2023 | 10,154 | $294 | — | — |
| Q2 2023 | 10,016 | $303 | — | — |
| Q1 2023 | 9,626 | $290 | — | — |
| Q4 2022 | 5,082 | $292 | — | — |
| Q3 2022 | 4,219 | $258 | — | — |
| Q2 2022 | 4,219 | $258 | — | — |
| Q4 2021 | 3,737 | $273 | — | — |
| Q3 2021 | 3,801 | $284 | — | — |
| Q2 2021 | 1,648 | $135 | — | — |