Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,430 | $487 | — | — |
| Q3 2025 | 11,430 | $478 | — | — |
| Q2 2025 | 11,430 | $428 | — | — |
| Q1 2025 | 11,430 | $384 | — | — |
| Q4 2024 | 11,430 | $369 | — | — |
| Q3 2024 | 11,430 | $403 | — | — |
| Q2 2024 | 11,430 | $370 | — | — |
| Q1 2024 | 11,430 | $358 | — | — |
| Q4 2023 | 11,430 | $352 | — | — |
| Q3 2023 | 11,430 | $331 | — | — |
| Q2 2023 | 11,430 | $346 | — | — |
| Q1 2023 | 11,430 | $344 | — | — |
| Q4 2022 | 7,080 | $406 | — | — |
| Q3 2022 | 9,052 | $480 | — | — |