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 | 3,651 | $265 | — | — |
| Q2 2025 | 4,259 | $269 | — | — |
| Q1 2025 | 8,867 | $488 | — | — |
| Q4 2024 | 16,185 | $897 | — | — |
| Q3 2024 | 93,480 | $5,713 | — | — |
| Q2 2024 | 73,461 | $4,349 | — | — |
| Q1 2024 | 59,835 | $3,445 | — | — |
| Q4 2023 | 40,768 | $2,259 | — | — |
| Q3 2023 | 33,240 | $1,656 | — | — |