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 | 38,236 | $2,779 | — | — |
| Q3 2025 | 38,236 | $2,581 | — | — |
| Q2 2025 | 52 | $3 | — | — |
| Q1 2025 | 52 | $3 | — | — |
| Q4 2024 | 52 | $3 | — | — |
| Q3 2024 | 52 | $3 | — | — |
| Q2 2024 | 52 | $3 | — | — |
| Q4 2023 | 87 | $5 | — | — |
| Q3 2023 | 247 | $12 | — | — |