Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,402 | $4,452 | — | — |
| Q3 2025 | 66,415 | $2,778 | — | — |
| Q2 2025 | 66,415 | $2,489 | — | — |
| Q1 2025 | 66,415 | $2,231 | — | — |
| Q4 2024 | 65,645 | $2,120 | — | — |
| Q3 2024 | 65,485 | $2,310 | — | — |
| Q2 2024 | 65,485 | $2,121 | — | — |
| Q1 2024 | 65,485 | $2,054 | — | — |
| Q4 2023 | 59,500 | $1,833 | — | — |
| Q3 2023 | 59,500 | $1,725 | — | — |
| Q2 2023 | 59,500 | $1,803 | — | — |
| Q1 2023 | 59,500 | $2 | — | — |
| Q4 2022 | 29,750 | $2 | — | — |
| Q3 2022 | 29,750 | $1,577 | — | — |
| Q2 2022 | 29,750 | $1,818 | — | — |
| Q1 2022 | 29,750 | $2,036 | — | — |
| Q4 2021 | 29,750 | $2,176 | — | — |
| Q3 2021 | 29,750 | $2,222 | — | — |
| Q2 2021 | 29,750 | $2,442 | — | — |