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 | 10,334 | $751 | — | — |
| Q3 2025 | 4,626 | $312 | — | — |
| Q2 2025 | 4,727 | $298 | — | — |
| Q1 2025 | 4,683 | $258 | — | — |
| Q4 2024 | 4,559 | $253 | — | — |
| Q3 2024 | 4,496 | $275 | — | — |
| Q2 2024 | 4,423 | $262 | — | — |
| Q1 2024 | 4,269 | $246 | — | — |
| Q4 2023 | 4,350 | $241 | — | — |
| Q3 2023 | 4,312 | $215 | — | — |
| Q2 2023 | 4,311 | $224 | — | — |
| Q1 2023 | 4,287 | $211 | — | — |