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 | 37,656 | $2,737 | — | — |
| Q3 2025 | 37,656 | $2,542 | — | — |
| Q2 2025 | 37,527 | $2,369 | — | — |
| Q1 2025 | 38,269 | $2,108 | — | — |
| Q4 2024 | 38,682 | $2,145 | — | — |
| Q3 2024 | 38,682 | $2,364 | — | — |
| Q2 2024 | 5,095 | $302 | — | — |
| Q1 2024 | 5,097 | $293 | — | — |
| Q4 2023 | 6,765 | $375 | — | — |
| Q3 2023 | 6,765 | $337 | — | — |
| Q2 2023 | 7,748 | $403 | — | — |
| Q1 2023 | 7,748 | $382 | — | — |
| Q4 2022 | 7,439 | $353 | — | — |
| Q3 2022 | 8,174 | $362 | — | — |
| Q2 2022 | 8,174 | $390 | — | — |