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 | 7,378 | $536 | — | — |
| Q3 2025 | 7,498 | $506 | — | — |
| Q2 2025 | 6,697 | $423 | — | — |
| Q1 2025 | 6,841 | $377 | — | — |
| Q4 2024 | 6,906 | $383 | — | — |
| Q3 2024 | 6,407 | $392 | — | — |
| Q2 2024 | 7,005 | $415 | — | — |
| Q1 2024 | 5,312 | $306 | — | — |
| Q4 2023 | 4,226 | $234 | — | — |
| Q3 2023 | 4,091 | $204 | — | — |
| Q2 2023 | 3,994 | $208 | — | — |
| Q4 2022 | 6,320 | $300 | — | — |
| Q3 2022 | 6,263 | $277 | — | — |
| Q2 2022 | 6,263 | $299 | — | — |
| Q1 2022 | 6,106 | $355 | — | — |