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 | 5,500 | $400 | — | — |
| Q3 2025 | 5,500 | $371 | — | — |
| Q2 2025 | 5,500 | $347 | — | — |
| Q1 2025 | 5,200 | $286 | — | — |
| Q4 2024 | 5,200 | $288 | — | — |
| Q3 2024 | 5,200 | $318 | — | — |
| Q2 2024 | 5,200 | $308 | — | — |
| Q1 2024 | 5,200 | $299 | — | — |
| Q4 2023 | 5,200 | $288 | — | — |
| Q3 2023 | 8,067 | $402 | — | — |
| Q1 2023 | 11,000 | $543 | — | — |
| Q4 2022 | 11,000 | $522 | — | — |
| Q3 2022 | 11,000 | $487 | — | — |
| Q2 2022 | 11,000 | $525 | — | — |