Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,582 | $579 | — | — |
| Q3 2025 | 13,567 | $568 | — | — |
| Q2 2025 | 14,408 | $540 | — | — |
| Q1 2025 | 14,712 | $494 | — | — |
| Q4 2024 | 14,712 | $475 | — | — |
| Q3 2024 | 14,712 | $519 | — | — |
| Q2 2024 | 14,712 | $477 | — | — |
| Q1 2024 | 14,850 | $466 | — | — |
| Q4 2023 | 14,714 | $453 | — | — |
| Q3 2023 | 14,714 | $427 | — | — |
| Q2 2023 | 14,712 | $446 | — | — |
| Q1 2023 | 14,712 | $443 | — | — |
| Q4 2022 | 7,416 | $426 | — | — |