Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,517 | $0 | — | — |
| Q3 2023 | 10,884 | $0 | — | — |
| Q2 2023 | 12,966 | $0 | — | — |
| Q1 2023 | 14,427 | $1 | — | — |
| Q4 2022 | 14,371 | $0 | — | — |
| Q3 2022 | 14,992 | $474 | — | — |
| Q2 2022 | 13,197 | $480 | — | — |
| Q1 2022 | 11,307 | $463 | — | — |
| Q4 2021 | 7,244 | $311 | — | — |