Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,479 | $1,186 | — | — |
| Q3 2025 | 24,084 | $1,090 | — | — |
| Q2 2025 | 32,755 | $1,404 | — | — |
| Q1 2025 | 36,654 | $1,402 | — | — |
| Q4 2024 | 35,907 | $1,338 | — | — |
| Q3 2024 | 35,074 | $1,421 | — | — |
| Q2 2024 | 35,352 | $1,297 | — | — |
| Q1 2024 | 33,686 | $1,199 | — | — |
| Q4 2023 | 32,890 | $1,168 | — | — |
| Q3 2023 | 29,895 | $1,012 | — | — |
| Q2 2023 | 29,026 | $1,029 | — | — |
| Q1 2023 | 28,361 | $995 | — | — |
| Q4 2022 | 27,192 | $927 | — | — |
| Q3 2022 | 22,731 | $720 | — | — |
| Q2 2022 | 20,100 | $732 | — | — |
| Q1 2022 | 15,850 | $650,000 | — | — |
| Q2 2021 | 10,808 | $504 | — | — |