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 | 1,364 | $99 | — | — |
| Q3 2025 | 1,364 | $92 | — | — |
| Q2 2025 | 1,367 | $0 | — | — |
| Q1 2025 | 6,505 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 9,057 | $1 | — | — |
| Q2 2024 | 9,234 | $1 | — | — |
| Q1 2024 | 5,301 | $0 | — | — |
| Q4 2023 | 5,274 | $0 | — | — |
| Q3 2023 | 5,240 | $0 | — | — |