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 | 10,308 | $747 | — | — |
| Q3 2025 | 10,873 | $732 | — | — |
| Q2 2025 | 10,964 | $692 | — | — |
| Q1 2025 | 11,134 | $613 | — | — |
| Q4 2024 | 17,463 | $968 | — | — |
| Q3 2024 | 23,313 | $1,425 | — | — |
| Q2 2024 | 15,864 | $939 | — | — |
| Q1 2024 | 72 | $4 | — | — |
| Q4 2023 | 14 | $1 | — | — |