Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,683 | $777 | — | — |
| Q3 2025 | 9,970 | $450 | — | — |
| Q2 2025 | 11,109 | $477 | — | — |
| Q1 2025 | 17,809 | $681 | — | — |
| Q4 2024 | 8,492 | $316 | — | — |
| Q3 2024 | 8,474 | $344 | — | — |
| Q2 2024 | 8,474 | $311 | — | — |
| Q1 2024 | 8,498 | $302 | — | — |
| Q4 2023 | 8,640 | $307 | — | — |
| Q3 2023 | 635 | $21 | — | — |
| Q2 2023 | 510 | $18 | — | — |
| Q1 2023 | 525 | $18 | — | — |
| Q4 2022 | 525 | $18 | — | — |
| Q3 2022 | 2,010 | $64 | — | — |
| Q2 2022 | 98 | $4 | — | — |
| Q3 2021 | 5,180 | $225 | — | — |
| Q2 2021 | 5,180 | $241 | — | — |