Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,551 | $523 | — | — |
| Q2 2025 | 12,347 | $529 | — | — |
| Q1 2025 | 10,262 | $392 | — | — |
| Q4 2024 | 10,623 | $396 | — | — |
| Q3 2024 | 10,466 | $424 | — | — |
| Q2 2024 | 10,979 | $403 | — | — |
| Q1 2024 | 8,845 | $315 | — | — |
| Q4 2023 | 8,725 | $310 | — | — |
| Q3 2023 | 7,962 | $270 | — | — |
| Q2 2023 | 7,873 | $279 | — | — |
| Q1 2023 | 7,269 | $255 | — | — |
| Q4 2022 | 6,630 | $226 | — | — |