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 | 7,506 | $546 | — | — |
| Q3 2025 | 7,376 | $498 | — | — |
| Q2 2025 | 7,592 | $479 | — | — |
| Q1 2025 | 6,344 | $349 | — | — |
| Q4 2024 | 5,801 | $322 | — | — |
| Q3 2024 | 3,640 | $222 | — | — |
| Q2 2024 | 4,008 | $237 | — | — |
| Q1 2024 | 764 | $44 | — | — |
| Q4 2023 | 400 | $22 | — | — |
| Q3 2023 | 700 | $35 | — | — |