Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 111,744 | $7,056 | — | — |
| Q1 2025 | 111,744 | $6,156 | — | — |
| Q4 2024 | 111,744 | $6,196 | — | — |
| Q3 2024 | 111,744 | $6,829 | — | — |
| Q2 2024 | 111,744 | $6,615 | — | — |
| Q1 2024 | 111,744 | $6,433 | — | — |
| Q4 2023 | 111,744 | $6,192 | — | — |
| Q3 2023 | 167,794 | $8,361 | — | — |
| Q2 2023 | 167,794 | $8,722 | — | — |
| Q1 2023 | 183,709 | $9,062 | — | — |
| Q4 2022 | 180,343 | $8,561 | — | — |