Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,347 | $26 | — | — |
| Q3 2025 | 616,039 | $26 | — | — |
| Q2 2025 | 641,658 | $24 | — | — |
| Q1 2025 | 726,952 | $24 | — | — |
| Q4 2024 | 795,659 | $26 | — | — |
| Q3 2024 | 793,687 | $28 | — | — |
| Q2 2024 | 806,292 | $26 | — | — |
| Q1 2024 | 969,380 | $30 | — | — |
| Q4 2023 | 911,224 | $28 | — | — |
| Q3 2023 | 880,927 | $26 | — | — |
| Q2 2023 | 845,555 | $26 | — | — |
| Q1 2023 | 806,036 | $24 | — | — |
| Q4 2022 | 394,938 | $23 | — | — |
| Q3 2022 | 333,686 | $20,395 | — | — |
| Q2 2022 | 333,686 | $20,395 | — | — |
| Q1 2022 | 313,679 | $21,471 | — | — |
| Q4 2021 | 303,593 | $22,214 | — | — |
| Q3 2021 | 226,084 | $16,888 | — | — |
| Q2 2021 | 178,230 | $14,633 | — | — |
| Q1 2021 | 121,324 | $9,651 | — | — |
| Q4 2020 | 70,272 | $5,423 | — | — |