Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933 | $90 | — | — |
| Q3 2025 | 1,991 | $90 | — | — |
| Q2 2025 | 2,044 | $88 | — | — |
| Q1 2025 | 2,044 | $78 | — | — |
| Q4 2024 | 2,044 | $76 | — | — |