Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,899 | $1,577 | — | — |
| Q3 2025 | 33,896 | $1,535 | — | — |
| Q2 2025 | 33,886 | $1,453 | — | — |
| Q1 2025 | 33,857 | $1,295 | — | — |
| Q4 2024 | 33,841 | $1,261 | — | — |
| Q3 2024 | 33,839 | $1,371 | — | — |
| Q2 2024 | 30,695 | $1,126 | — | — |
| Q1 2024 | 30,511 | $1,086 | — | — |
| Q4 2023 | 30,511 | $1,083 | — | — |
| Q3 2023 | 30,510 | $1,033 | — | — |
| Q2 2023 | 30,510 | $1,083 | — | — |
| Q1 2023 | 30,298 | $1,062 | — | — |
| Q4 2022 | 27,564 | $939 | — | — |
| Q3 2022 | 27,479 | $870 | — | — |
| Q2 2022 | 27,479 | $1,000 | — | — |
| Q1 2022 | 15,322 | $628 | — | — |
| Q4 2021 | 15,322 | $660 | — | — |