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 | 121,492 | $8,830 | — | — |
| Q3 2025 | 138,692 | $9,363 | — | — |
| Q2 2025 | 157,328 | $9,934 | — | — |
| Q1 2025 | 226,930 | $12,502 | — | — |
| Q4 2024 | 238,093 | $13,202 | — | — |
| Q3 2024 | 218,702 | $13,365 | — | — |
| Q2 2024 | 181,019 | $10,716 | — | — |
| Q1 2024 | 153,456 | $8,834 | — | — |
| Q4 2023 | 77,006 | $4,235 | — | — |