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 | 2,016 | $146 | — | — |
| Q3 2025 | 2,015 | $136 | — | — |
| Q2 2025 | 2,015 | $127 | — | — |
| Q1 2025 | 2,432 | $122 | — | — |
| Q4 2024 | 3,487 | $196 | — | — |
| Q3 2024 | 3,063 | $187 | — | — |
| Q2 2024 | 2,810 | $172 | — | — |
| Q1 2024 | 1,769 | $102 | — | — |
| Q3 2023 | 19,607 | $977 | — | — |
| Q2 2023 | 19,607 | $1,019 | — | — |
| Q1 2023 | 19,607 | $670 | — | — |
| Q4 2022 | 19,612 | $931 | — | — |
| Q3 2022 | 22,334 | $989 | — | — |
| Q2 2022 | 35,907 | $1,715 | — | — |