Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $134 | — | — |
| Q3 2025 | 2,877 | $130 | — | — |
| Q2 2025 | 2,877 | $123 | — | — |
| Q1 2025 | 2,877 | $110 | — | — |
| Q4 2024 | 2,977 | $111 | — | — |
| Q3 2024 | 3,028 | $123 | — | — |
| Q2 2024 | 3,028 | $111 | — | — |
| Q1 2024 | 3,028 | $108 | — | — |
| Q4 2023 | 12,180 | $432 | — | — |
| Q3 2023 | 19,268 | $652 | — | — |
| Q2 2023 | 19,268 | $684 | — | — |
| Q1 2023 | 19,253 | $675 | — | — |
| Q4 2022 | 20,003 | $681 | — | — |
| Q3 2022 | 25,583 | $810 | — | — |
| Q2 2022 | 48,304 | $1,758 | — | — |
| Q1 2022 | 81,513 | $3,342 | — | — |
| Q4 2021 | 84,088 | $3,619 | — | — |
| Q3 2021 | 2,328 | $101 | — | — |