Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,638 | $495 | — | — |
| Q3 2025 | 11,879 | $538 | — | — |
| Q2 2025 | 11,175 | $479 | — | — |
| Q1 2025 | 9,629 | $368 | — | — |
| Q4 2024 | 8,383 | $312 | — | — |
| Q3 2024 | 8,023 | $325 | — | — |
| Q2 2024 | 6,662 | $244 | — | — |
| Q1 2024 | 6,749 | $240 | — | — |
| Q4 2023 | 5,714 | $203 | — | — |