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 | 1,964 | $143 | — | — |
| Q3 2025 | 1,964 | $133 | — | — |
| Q2 2025 | 1,964 | $124 | — | — |
| Q1 2025 | 4,287 | $236 | — | — |
| Q4 2024 | 4,287 | $238 | — | — |
| Q3 2024 | 7,484 | $457 | — | — |
| Q2 2024 | 7,419 | $439 | — | — |
| Q1 2024 | 18,248 | $1,051 | — | — |
| Q4 2023 | 13,785 | $764 | — | — |
| Q3 2023 | 15,655 | $780 | — | — |
| Q2 2023 | 1,870 | $97 | — | — |
| Q1 2022 | 236 | $14 | — | — |