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 | 394,785 | $28,693 | — | — |
| Q3 2025 | 404,391 | $27,300 | — | — |
| Q2 2025 | 428,874 | $27,079 | — | — |
| Q1 2025 | 387,038 | $21,322 | — | — |
| Q4 2024 | 405,411 | $22,480 | — | — |
| Q3 2024 | 402,656 | $24,606 | — | — |
| Q2 2024 | 405,056 | $23,979 | — | — |
| Q1 2024 | 401,982 | $23,142 | — | — |