Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,873 | $724 | — | — |
| Q2 2024 | 20,380 | $748 | — | — |
| Q1 2024 | 37,432 | $1,333 | — | — |
| Q4 2023 | 56,904 | $2,020 | — | — |
| Q1 2022 | 21,076 | $864 | — | — |