Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76,573 | $3 | — | — |
| Q1 2024 | 162,992 | $6 | — | — |
| Q3 2023 | 94,471 | $3 | — | — |
| Q1 2023 | 104,289 | $4 | — | — |
| Q4 2022 | 188,141 | $6 | — | — |
| Q2 2022 | 207,124 | $7,537 | — | — |
| Q1 2022 | 258,378 | $10,592 | — | — |
| Q4 2021 | 109,317 | $4,705 | — | — |
| Q3 2021 | 196,230 | $8,512 | — | — |
| Q2 2021 | 8,126 | $378 | — | — |
| Q1 2021 | 24,147 | $1,056 | — | — |
| Q4 2020 | 64,972 | $2,727 | — | — |