Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,025 | $606 | — | — |
| Q3 2025 | 13,025 | $590 | — | — |
| Q2 2025 | 13,025 | $558 | — | — |
| Q1 2025 | 13,025 | $498 | — | — |
| Q4 2024 | 13,025 | $485 | — | — |
| Q3 2024 | 13,025 | $528 | — | — |
| Q2 2024 | 13,025 | $478 | — | — |
| Q1 2024 | 13,025 | $464 | — | — |
| Q4 2023 | 10,100 | $359 | — | — |
| Q3 2023 | 6,675 | $226 | — | — |
| Q2 2023 | 5,850 | $208 | — | — |
| Q1 2023 | 5,850 | $205 | — | — |