Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,356 | $498 | — | — |
| Q3 2024 | 13,356 | $541 | — | — |
| Q2 2024 | 13,356 | $490 | — | — |
| Q1 2024 | 13,356 | $475 | — | — |
| Q4 2023 | 13,356 | $474 | — | — |
| Q3 2023 | 13,652 | $462 | — | — |
| Q2 2023 | 13,652 | $484 | — | — |
| Q1 2023 | 13,652 | $478 | — | — |
| Q4 2022 | 13,652 | $0 | — | — |
| Q3 2022 | 13,011 | $412 | — | — |