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 | 9,680 | $704 | — | — |
| Q3 2025 | 9,548 | $645 | — | — |
| Q2 2025 | 9,795 | $619 | — | — |
| Q1 2025 | 9,475 | $522 | — | — |
| Q4 2024 | 9,769 | $542 | — | — |
| Q3 2024 | 9,367 | $572 | — | — |
| Q2 2024 | 10,103 | $598 | — | — |
| Q1 2024 | 9,852 | $567 | — | — |
| Q4 2023 | 8,150 | $452 | — | — |
| Q3 2023 | 5,136 | $256 | — | — |