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 | 471 | $34 | — | — |
| Q3 2025 | 564 | $38 | — | — |
| Q2 2025 | 460 | $29 | — | — |
| Q1 2025 | 1,645 | $91 | — | — |
| Q4 2024 | 1,802 | $100 | — | — |
| Q3 2024 | 1,802 | $110 | — | — |
| Q2 2024 | 1,802 | $107 | — | — |
| Q1 2024 | 1,645 | $95 | — | — |
| Q4 2023 | 1,645 | $91 | — | — |
| Q3 2023 | 1,645 | $82 | — | — |
| Q2 2023 | 1,645 | $86 | — | — |
| Q1 2023 | 1,650 | $81 | — | — |
| Q4 2022 | 1,650 | $0 | — | — |