Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,696 | $1,010 | — | — |
| Q3 2025 | 22,866 | $1,035 | — | — |
| Q2 2025 | 22,866 | $1 | — | — |
| Q1 2025 | 22,866 | $1 | — | — |
| Q4 2024 | 22,866 | $1 | — | — |
| Q3 2024 | 23,341 | $1 | — | — |
| Q2 2024 | 23,341 | $1 | — | — |
| Q1 2024 | 23,341 | $1 | — | — |
| Q4 2023 | 23,341 | $1 | — | — |
| Q3 2023 | 23,341 | $1 | — | — |