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 | 1,577 | $115 | — | — |
| Q3 2025 | 1,747 | $118 | — | — |
| Q2 2025 | 1,747 | $110 | — | — |
| Q1 2025 | 1,747 | $96 | — | — |
| Q4 2024 | 1,672 | $93 | — | — |
| Q3 2024 | 1,672 | $102 | — | — |
| Q1 2022 | 1,718 | $100 | — | — |
| Q4 2021 | 1,718 | $104 | — | — |
| Q3 2021 | 4,319 | $262 | — | — |
| Q2 2021 | 4,204 | $262 | — | — |
| Q1 2021 | 4,018 | $239 | — | — |