Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,567 | $119 | — | — |
| Q3 2025 | 2,262 | $102 | — | — |
| Q2 2025 | 2,262 | $97 | — | — |
| Q1 2025 | 2,262 | $86 | — | — |
| Q4 2024 | 2,262 | $84 | — | — |
| Q3 2024 | 2,262 | $92 | — | — |