Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,168 | $101 | — | — |
| Q3 2025 | 2,168 | $98 | — | — |
| Q2 2025 | 2,168 | $93 | — | — |
| Q1 2025 | 2,168 | $83 | — | — |
| Q4 2024 | 2,168 | $81 | — | — |
| Q3 2024 | 2,168 | $88 | — | — |
| Q2 2024 | 2,168 | $80 | — | — |
| Q1 2024 | 2,168 | $77 | — | — |