Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,536 | $444 | — | — |
| Q3 2025 | 6,217 | $281 | — | — |
| Q2 2025 | 6,195 | $266 | — | — |
| Q1 2025 | 6,458 | $247 | — | — |
| Q4 2024 | 7,783 | $290 | — | — |
| Q3 2024 | 5,192 | $210 | — | — |