Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,600 | $378 | — | — |
| Q2 2025 | 5,600 | $354 | — | — |
| Q1 2025 | 309,190 | $17,033 | — | — |
| Q4 2024 | 325,910 | $18,072 | — | — |
| Q3 2024 | 333,370 | $20,372 | — | — |
| Q2 2024 | 324,390 | $19,314 | — | — |
| Q1 2024 | 324,390 | $18,331 | — | — |
| Q4 2023 | 348,870 | $18,748 | — | — |
| Q3 2023 | 358,960 | $17,180 | — | — |
| Q2 2023 | 323,170 | $17,218 | — | — |