Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,057 | $933 | — | — |
| Q3 2025 | 20,439 | $925 | — | — |
| Q2 2025 | 19,852 | $857 | — | — |
| Q1 2025 | 17,178 | $657 | — | — |