Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,825 | $597 | — | — |
| Q3 2025 | 12,306 | $557 | — | — |
| Q2 2025 | 11,461 | $0 | — | — |
| Q1 2025 | 11,159 | $0 | — | — |
| Q4 2024 | 10,689 | $0 | — | — |
| Q3 2024 | 11,240 | $0 | — | — |
| Q2 2024 | 11,222 | $0 | — | — |
| Q1 2024 | 10,875 | $0 | — | — |
| Q4 2023 | 6,416 | $0 | — | — |