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 | 9,109 | $662 | — | — |
| Q3 2025 | 9,125 | $616 | — | — |
| Q2 2025 | 9,093 | $574 | — | — |
| Q1 2025 | 10,406 | $573 | — | — |
| Q4 2024 | 10,276 | $570 | — | — |
| Q3 2024 | 32,268 | $1,972 | — | — |
| Q2 2024 | 9,425 | $558 | — | — |
| Q1 2024 | 9,262 | $533 | — | — |
| Q4 2023 | 9,262 | $513 | — | — |