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 | 74,905 | $5,444 | — | — |
| Q3 2025 | 70,734 | $4,775 | — | — |
| Q2 2025 | 59,924 | $3,784 | — | — |
| Q1 2025 | 320 | $18 | — | — |
| Q4 2024 | 320 | $18 | — | — |
| Q3 2024 | 320 | $20 | — | — |
| Q2 2024 | 320 | $19 | — | — |
| Q1 2024 | 1,120 | $64 | — | — |
| Q4 2023 | 1,120 | $62 | — | — |