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 | 1,393,369 | $101,270 | — | — |
| Q3 2025 | 1,345,182 | $90,813 | — | — |
| Q2 2025 | 1,090,031 | $68,825 | — | — |
| Q1 2025 | 1,064,902 | $58,665 | — | — |
| Q4 2024 | 641,718 | $35,583 | — | — |
| Q3 2024 | 631,340 | $38,581 | — | — |