Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,851 | $691 | — | — |
| Q3 2025 | 14,501 | $654 | — | — |
| Q2 2025 | 2,034 | $87 | — | — |
| Q1 2025 | 2,025 | $77 | — | — |
| Q4 2024 | 725 | $27 | — | — |
| Q3 2024 | 906 | $37 | — | — |
| Q2 2024 | 906 | $33 | — | — |
| Q1 2024 | 4,727 | $168 | — | — |
| Q4 2023 | 5,764 | $205 | — | — |
| Q3 2023 | 6,001 | $203 | — | — |
| Q2 2023 | 7,204 | $256 | — | — |
| Q1 2023 | 7,139 | $250 | — | — |
| Q4 2022 | 7,306 | $248 | — | — |
| Q3 2022 | 1,976 | $63 | — | — |
| Q2 2022 | 1,642 | $60 | — | — |
| Q1 2022 | 1,642 | $67 | — | — |
| Q4 2021 | 1,662 | $72 | — | — |
| Q3 2021 | 1,155 | $50 | — | — |
| Q2 2021 | 1,155 | $54 | — | — |
| Q1 2021 | 925 | $40 | — | — |