Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,250 | $245 | — | — |
| Q4 2023 | 4,500 | $249 | — | — |
| Q3 2023 | 5,000 | $249 | — | — |
| Q2 2023 | 5,000 | $260 | — | — |
| Q1 2023 | 5,000 | $247 | — | — |
| Q4 2022 | 5,000 | $237 | — | — |
| Q3 2022 | 10,880 | $482 | — | — |
| Q2 2022 | 11,190 | $534 | — | — |
| Q1 2022 | 11,190 | $651 | — | — |
| Q4 2021 | 10,590 | $642 | — | — |
| Q3 2021 | 8,880 | $538 | — | — |