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 | 11,165 | $811 | — | — |
| Q3 2025 | 10,642 | $718 | — | — |
| Q2 2025 | 9,521 | $601 | — | — |
| Q1 2025 | 10,254 | $565 | — | — |
| Q4 2024 | 10,429 | $578 | — | — |
| Q3 2024 | 9,926 | $607 | — | — |
| Q2 2024 | 10,009 | $593 | — | — |
| Q1 2024 | 12,043 | $693 | — | — |
| Q4 2023 | 8,324 | $461 | — | — |