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 | 4,114 | $147 | — | — |
| Q3 2025 | 4,305 | $149 | — | — |
| Q2 2025 | 6,236 | $195 | — | — |
| Q1 2025 | 1,693 | $47 | — | — |
| Q4 2024 | 4,780 | $125 | — | — |
| Q2 2024 | 7,142 | $184 | — | — |
| Q4 2023 | 285 | $7 | — | — |
| Q3 2023 | 232 | $5 | — | — |
| Q2 2023 | 1,876 | $45 | — | — |
| Q1 2023 | 1,526 | $37 | — | — |
| Q4 2022 | 1,680 | $39 | — | — |
| Q3 2022 | 2,651 | $56 | — | — |
| Q2 2022 | 2,375 | $59 | — | — |
| Q1 2022 | 3,254 | $148 | — | — |
| Q4 2021 | 2,927 | $91 | — | — |
| Q3 2021 | 2,277 | $73 | — | — |
| Q2 2021 | 2,275 | $80 | — | — |
| Q1 2021 | 2,275 | $78 | — | — |
| Q4 2020 | 698 | $23 | — | — |