Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $13 | — | — |
| Q2 2023 | 48,506 | $1,470 | — | — |
| Q1 2023 | 47,305 | $1,424 | — | — |
| Q3 2022 | 8,572 | $455 | — | — |
| Q2 2022 | 8,028 | $491 | — | — |
| Q1 2022 | 12,249 | $838 | — | — |
| Q4 2021 | 7,643 | $559 | — | — |
| Q3 2021 | 7,361 | $604 | — | — |
| Q2 2021 | 7,361 | $604 | — | — |
| Q1 2021 | 6,006 | $478 | — | — |
| Q4 2020 | 3,054 | $236 | — | — |
| Q3 2020 | 45 | $2 | — | — |
| Q2 2020 | 45 | $2 | — | — |
| Q1 2020 | 45 | $2 | — | — |
| Q4 2019 | 45 | $3 | — | — |