Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,886 | $2,089 | — | — |
| Q3 2025 | 44,613 | $2,020 | — | — |
| Q2 2025 | 46,070 | $1,975 | — | — |
| Q1 2025 | 57,214 | $2,188 | — | — |
| Q4 2024 | 63,168 | $2,354 | — | — |
| Q3 2024 | 91,782 | $3,719 | — | — |
| Q2 2024 | 90,192 | $3,309 | — | — |
| Q1 2024 | 90,701 | $3,229 | — | — |
| Q4 2023 | 94,765 | $3,364 | — | — |