Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,412 | $2,107 | — | — |
| Q3 2025 | 85,692 | $3,880 | — | — |
| Q2 2025 | 6,552 | $281 | — | — |
| Q1 2025 | 6,552 | $251 | — | — |
| Q4 2024 | 6,552 | $244 | — | — |
| Q3 2024 | 6,662 | $270 | — | — |
| Q2 2024 | 6,662 | $244 | — | — |
| Q1 2024 | 6,662 | $237 | — | — |
| Q4 2023 | 6,662 | $237 | — | — |