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 | 761,242 | $55,327 | — | — |
| Q3 2025 | 746,842 | $50,419 | — | — |
| Q2 2025 | 746,842 | $47,156 | — | — |
| Q1 2025 | 737,942 | $40,653 | — | — |
| Q4 2024 | 737,942 | $40,919 | — | — |
| Q3 2024 | 713,242 | $43,586 | — | — |
| Q2 2024 | 713,242 | $42,224 | — | — |