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 | 354,686 | $25,779 | — | — |
| Q3 2025 | 354,686 | $23,945 | — | — |
| Q2 2025 | 354,686 | $22,395 | — | — |
| Q1 2025 | 354,686 | $19,540 | — | — |
| Q4 2024 | 354,686 | $19,667 | — | — |
| Q3 2024 | 642,500 | $39,263 | — | — |
| Q2 2024 | 642,500 | $38,036 | — | — |
| Q1 2024 | 642,500 | $36,989 | — | — |
| Q4 2023 | 642,500 | $35,601 | — | — |
| Q3 2023 | 642,500 | $32,016 | — | — |
| Q2 2023 | 480,700 | $24,987 | — | — |
| Q1 2023 | 460,000 | $22,692 | — | — |