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 | 121,587 | $8,837 | — | — |
| Q3 2025 | 119,623 | $8,076 | — | — |
| Q2 2025 | 116,017 | $7,325 | — | — |
| Q1 2025 | 107,988 | $5,949 | — | — |
| Q4 2024 | 108,099 | $5,994 | — | — |
| Q3 2024 | 104,130 | $6,363 | — | — |
| Q2 2024 | 102,130 | $6,046 | — | — |
| Q1 2024 | 7,862 | $453 | — | — |