Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,853 | $10,416 | — | — |
| Q3 2025 | 213,230 | $9,654 | — | — |
| Q2 2025 | 190,014 | $8,147 | — | — |
| Q1 2025 | 170,404 | $6,516 | — | — |
| Q4 2024 | 144,761 | $5,395 | — | — |
| Q3 2024 | 129,467 | $5,246 | — | — |
| Q2 2024 | 107,079 | $3,929 | — | — |
| Q1 2024 | 45,391 | $1,616 | — | — |