Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | — | — |
| Q3 2025 | 30 | $1 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 637 | $24 | — | — |
| Q4 2024 | 52,977 | $1,974 | — | — |
| Q3 2024 | 41,012 | $1,662 | — | — |
| Q2 2024 | 32,444 | $1,190 | — | — |
| Q1 2024 | 26,830 | $955 | — | — |
| Q4 2023 | 42,514 | $1,509 | — | — |
| Q3 2023 | 33,693 | $1,141 | — | — |
| Q2 2023 | 43,470 | $1,543 | — | — |
| Q1 2023 | 30,258 | $1,061 | — | — |
| Q4 2022 | 15,027 | $512 | — | — |
| Q3 2022 | 7,169 | $227 | — | — |
| Q2 2022 | 242 | $9 | — | — |