Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,898 | $2,787 | — | — |
| Q3 2025 | 62,808 | $2,844 | — | — |
| Q2 2025 | 62,692 | $2,688 | — | — |
| Q1 2025 | 55,453 | $2,121 | — | — |
| Q4 2024 | 57,673 | $2,149 | — | — |
| Q3 2024 | 56,934 | $2,307 | — | — |
| Q2 2024 | 53,460 | $1,961 | — | — |
| Q1 2024 | 50,006 | $1,780 | — | — |
| Q4 2023 | 48,855 | $1,734 | — | — |