Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,001 | $436 | — | — |
| Q3 2025 | 4,924 | $332 | — | — |
| Q2 2025 | 6,031 | $381 | — | — |
| Q1 2025 | 6,121 | $337 | — | — |
| Q4 2024 | 9,951 | $552 | — | — |
| Q3 2024 | 10,796 | $660 | — | — |
| Q2 2024 | 7,636 | $452 | — | — |
| Q1 2024 | 7,261 | $418 | — | — |