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 | 10,838 | $788 | — | — |
| Q3 2025 | 10,838 | $732 | — | — |
| Q2 2025 | 10,838 | $684 | — | — |
| Q1 2025 | 10,838 | $597 | — | — |
| Q4 2024 | 10,838 | $601 | — | — |
| Q3 2024 | 10,838 | $662 | — | — |
| Q2 2024 | 10,838 | $642 | — | — |