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 | 5,193 | $377 | — | — |
| Q3 2025 | 5,251 | $354 | — | — |
| Q2 2025 | 5,251 | $332 | — | — |
| Q1 2025 | 5,251 | $289 | — | — |
| Q4 2024 | 5,251 | $291 | — | — |
| Q3 2024 | 5,251 | $0 | — | — |
| Q2 2024 | 5,243 | $0 | — | — |