Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,019 | $4,933 | — | — |
| Q3 2025 | 108,398 | $4,908 | — | — |
| Q2 2025 | 110,345 | $4,731 | — | — |
| Q1 2025 | 112,737 | $4,311 | — | — |
| Q4 2024 | 115,140 | $4,403 | — | — |
| Q3 2024 | 113,108 | $4,602 | — | — |
| Q2 2024 | 111,234 | $4,221 | — | — |
| Q1 2024 | 109,273 | $3,759 | — | — |
| Q4 2023 | 100,890 | $3,582 | — | — |