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 | 16,750 | $1,217 | — | — |
| Q3 2025 | 16,750 | $1,131 | — | — |
| Q2 2025 | 16,750 | $1,058 | — | — |
| Q1 2025 | 16,750 | $923 | — | — |
| Q4 2024 | 16,790 | $931 | — | — |
| Q3 2024 | 16,790 | $1,026 | — | — |
| Q2 2024 | 16,750 | $992 | — | — |
| Q1 2024 | 16,750 | $964 | — | — |
| Q4 2023 | 16,750 | $928 | — | — |