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 | 192,531 | $13,993 | — | — |
| Q3 2025 | 182,465 | $12,318 | — | — |
| Q2 2025 | 175,347 | $11,071 | — | — |
| Q1 2025 | 166,826 | $9,190 | — | — |
| Q4 2024 | 159,341 | $8,835 | — | — |
| Q3 2024 | 128,542 | $7,855 | — | — |
| Q2 2024 | 113,883 | $6,742 | — | — |
| Q1 2024 | 37,804 | $2,176 | — | — |