Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,565 | $4,843 | — | — |
| Q3 2025 | 107,639 | $4,503 | — | — |
| Q2 2025 | 107,325 | $4,022 | — | — |
| Q1 2025 | 123,454 | $4,147 | — | — |
| Q4 2024 | 121,355 | $3,920 | — | — |
| Q3 2024 | 124,993 | $4,409 | — | — |
| Q2 2024 | 127,079 | $4,116 | — | — |
| Q1 2024 | 120,559 | $3,781 | — | — |
| Q4 2023 | 100,464 | $3,094 | — | — |
| Q3 2023 | 83,499 | $2,421 | — | — |
| Q2 2023 | 68,196 | $2,066 | — | — |
| Q1 2023 | 64,236 | $1,934 | — | — |
| Q4 2022 | 20,455 | $1,144 | — | — |
| Q3 2022 | 15,400 | $816 | — | — |
| Q2 2022 | 12,556 | $767 | — | — |
| Q1 2022 | 10,808 | $740 | — | — |