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 | 54,953 | $3,994 | — | — |
| Q3 2025 | 54,537 | $3,682 | — | — |
| Q2 2025 | 54,537 | $3,443 | — | — |
| Q1 2025 | 54,580 | $3,007 | — | — |
| Q4 2024 | 54,399 | $3,016 | — | — |
| Q3 2024 | 42,819 | $2,617 | — | — |
| Q2 2024 | 42,819 | $2,535 | — | — |
| Q1 2024 | 42,819 | $2,465 | — | — |
| Q4 2023 | 42,843 | $2,374 | — | — |
| Q3 2023 | 42,819 | $2,134 | — | — |
| Q2 2023 | 42,819 | $2,226 | — | — |
| Q1 2023 | 42,819 | $2,112 | — | — |
| Q4 2022 | 42,819 | $2,033 | — | — |