Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $2 | — | — |
| Q3 2025 | 24 | $1 | — | — |
| Q2 2025 | 791 | $34 | — | — |
| Q4 2024 | 388 | $14 | — | — |
| Q2 2024 | 79 | $3 | — | — |
| Q1 2024 | 101 | $4 | — | — |
| Q3 2023 | 102 | $3 | — | — |
| Q1 2023 | 385 | $13 | — | — |
| Q4 2022 | 386 | $13 | — | — |
| Q2 2022 | 1,346 | $49 | — | — |
| Q1 2022 | 285 | $12 | — | — |
| Q4 2021 | 1,180 | $51 | — | — |