Ticker: EMCS CUSIP: 233051226 Class: XTRACKERS MSCI E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,288 | $367 | — | — |
| Q3 2025 | 10,527 | $364 | — | — |
| Q2 2025 | 11,741 | $367 | — | — |
| Q1 2025 | 11,858 | $332 | — | — |
| Q4 2024 | 13,286 | $347 | — | — |
| Q3 2024 | 14,030 | $399 | — | — |
| Q2 2024 | 18,387 | $474 | — | — |
| Q1 2024 | 18,708 | $456 | — | — |
| Q4 2023 | 16,544 | $395 | — | — |
| Q3 2023 | 16,361 | $373 | — | — |
| Q2 2023 | 16,515 | $399 | — | — |
| Q1 2023 | 16,530 | $406 | — | — |
| Q4 2022 | 18,082 | $422 | — | — |
| Q3 2022 | 18,643 | $394 | — | — |
| Q2 2022 | 17,564 | $436 | — | — |
| Q1 2022 | 15,229 | $433 | — | — |
| Q4 2021 | 12,289 | $383 | — | — |
| Q3 2021 | 11,116 | $357 | — | — |
| Q2 2021 | 8,453 | $300 | — | — |
| Q1 2021 | 7,662 | $261 | — | — |
| Q4 2020 | 8,564 | $277 | — | — |