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 | 97,387 | $7,078 | — | — |
| Q3 2025 | 101,828 | $6,874 | — | — |
| Q2 2025 | 102,112 | $6,447 | — | — |
| Q1 2025 | 103,490 | $5,701 | — | — |
| Q4 2024 | 103,277 | $5,727 | — | — |
| Q3 2024 | 102,689 | $6,275 | — | — |
| Q2 2024 | 99,741 | $5,905 | — | — |
| Q1 2024 | 89,643 | $5,161 | — | — |
| Q4 2023 | 81,150 | $4,497 | — | — |
| Q3 2023 | 81,421 | $4,057 | — | — |
| Q2 2023 | 79,660 | $4,141 | — | — |
| Q1 2023 | 75,155 | $3,707 | — | — |