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 | 26,835 | $1,950 | — | — |
| Q3 2025 | 26,753 | $1,806 | — | — |
| Q2 2025 | 26,367 | $1,665 | — | — |
| Q1 2025 | 26,367 | $1,453 | — | — |
| Q4 2024 | 26,367 | $1,462 | — | — |
| Q3 2024 | 26,289 | $1,607 | — | — |
| Q2 2024 | 26,407 | $1,563 | — | — |