Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,589 | $2,157 | — | — |
| Q3 2025 | 50,336 | $2,106 | — | — |
| Q1 2025 | 51,734 | $1,738 | — | — |
| Q4 2024 | 51,786 | $1,673 | — | — |
| Q3 2024 | 52,863 | $1,865 | — | — |
| Q2 2024 | 52,863 | $1,712 | — | — |
| Q1 2024 | 52,596 | $1,649 | — | — |
| Q4 2023 | 52,682 | $1,623 | — | — |
| Q3 2023 | 37,219 | $1,079 | — | — |
| Q2 2023 | 49,633 | $1,504 | — | — |
| Q1 2023 | 49,020 | $1,476 | — | — |
| Q2 2022 | 21,541 | $1,316 | — | — |
| Q3 2021 | 6,727 | $502 | — | — |
| Q2 2021 | 6,727 | $552 | — | — |
| Q1 2021 | 7,279 | $579 | — | — |
| Q4 2020 | 7,279 | $563 | — | — |