Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,891 | $2,338 | — | — |
| Q2 2025 | 196,148 | $7,350 | — | — |
| Q1 2025 | 142,957 | $4,802 | — | — |
| Q4 2024 | 67,765 | $2,189 | — | — |
| Q3 2024 | 38,945 | $1,374 | — | — |
| Q1 2024 | 30,044 | $942 | — | — |
| Q4 2023 | 75,128 | $2,314 | — | — |
| Q3 2023 | 18,794 | $545 | — | — |
| Q2 2023 | 11,225 | $340 | — | — |
| Q1 2023 | 65,095 | $1,960 | — | — |
| Q4 2022 | 33,412 | $1,917 | — | — |
| Q3 2022 | 42,857 | $2,273 | — | — |
| Q2 2022 | 36,766 | $2,247 | — | — |
| Q1 2022 | 9,818 | $672 | — | — |
| Q4 2021 | 18,073 | $1,322 | — | — |
| Q3 2021 | 61,849 | $4,620 | — | — |
| Q2 2021 | 33,839 | $2,778 | — | — |
| Q1 2021 | 36,408 | $2,896 | — | — |
| Q4 2020 | 36,817 | $2,841 | — | — |
| Q3 2020 | 9,531 | $629 | — | — |
| Q2 2020 | 21,081 | $1,258 | — | — |
| Q1 2020 | 32,181 | $1,643 | — | — |
| Q4 2019 | 139,334 | $9,138 | — | — |
| Q2 2019 | 55,816 | $3,493 | — | — |
| Q1 2019 | 52,572 | $3,284 | — | — |