Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,051 | $471 | — | — |
| Q3 2025 | 11,302 | $473 | — | — |
| Q2 2025 | 11,883 | $445 | — | — |
| Q1 2025 | 15,461 | $519 | — | — |
| Q4 2024 | 16,989 | $549 | — | — |
| Q3 2024 | 18,169 | $641 | — | — |
| Q2 2024 | 20,360 | $659 | — | — |
| Q1 2024 | 20,803 | $652 | — | — |
| Q4 2023 | 20,335 | $626 | — | — |
| Q3 2023 | 21,645 | $628 | — | — |
| Q2 2023 | 21,059 | $638 | — | — |
| Q1 2023 | 21,662 | $652 | — | — |
| Q4 2022 | 10,573 | $607 | — | — |
| Q2 2022 | 11,978 | $732 | — | — |
| Q1 2022 | 12,122 | $830 | — | — |
| Q4 2021 | 11,446 | $838 | — | — |