Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,068 | $1,120 | — | — |
| Q3 2025 | 16,519 | $748 | — | — |
| Q2 2025 | 16,380 | $702 | — | — |
| Q1 2025 | 16,410 | $628 | — | — |