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 | 151,517 | $11,012 | — | — |
| Q3 2025 | 154,386 | $10,423 | — | — |
| Q2 2025 | 171,196 | $10,809 | — | — |
| Q1 2025 | 208,214 | $11,471 | — | — |
| Q4 2024 | 330,226 | $18,311 | — | — |
| Q3 2024 | 351,034 | $21,452 | — | — |
| Q2 2024 | 365,260 | $21,623 | — | — |
| Q1 2024 | 350,239 | $20,160 | — | — |
| Q4 2023 | 132,279 | $7,328 | — | — |