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 | 806 | $29 | — | — |
| Q3 2025 | 809 | $28 | — | — |
| Q2 2025 | 809 | $25 | — | — |
| Q1 2025 | 833 | $23 | — | — |
| Q4 2024 | 833 | $22 | — | — |
| Q3 2024 | 833 | $24 | — | — |
| Q2 2024 | 833 | $21 | — | — |
| Q1 2024 | 1,043 | $25 | — | — |
| Q4 2023 | 1,441 | $34 | — | — |
| Q3 2023 | 1,390 | $32 | — | — |
| Q2 2023 | 1,404 | $34 | — | — |
| Q1 2023 | 1,404 | $35 | — | — |
| Q4 2022 | 1,452 | $34 | — | — |
| Q3 2022 | 2,787 | $59 | — | — |