Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,736 | $220 | — | — |
| Q3 2025 | 7,133 | $323 | — | — |
| Q2 2025 | 7,128 | $306 | — | — |
| Q1 2025 | 7,448 | $285 | — | — |
| Q4 2024 | 7,347 | $274 | — | — |
| Q3 2024 | 6,414 | $260 | — | — |
| Q2 2024 | 6,402 | $235 | — | — |
| Q1 2024 | 6,605 | $235 | — | — |
| Q4 2023 | 6,636 | $236 | — | — |
| Q3 2023 | 6,831 | $231 | — | — |