Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,697 | $633 | — | — |
| Q1 2023 | 6,557 | $230 | — | — |
| Q3 2022 | 6,402 | $203 | — | — |
| Q2 2022 | 17,302 | $630 | — | — |
| Q1 2022 | 6,801 | $279 | — | — |
| Q2 2021 | 6,438 | $299 | — | — |
| Q1 2021 | 20,093 | $879 | — | — |