Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,456 | $233 | — | — |
| Q2 2025 | 5,690 | $359 | — | — |
| Q1 2025 | 5,690 | $313 | — | — |
| Q4 2024 | 6,370 | $353 | — | — |
| Q3 2024 | 6,370 | $389 | — | — |
| Q2 2024 | 6,370 | $377 | — | — |
| Q1 2024 | 5,868 | $338 | — | — |
| Q4 2023 | 5,585 | $309 | — | — |
| Q3 2023 | 4,508 | $225 | — | — |
| Q2 2023 | 4,508 | $234 | — | — |
| Q1 2023 | 4,553 | $216 | — | — |
| Q4 2022 | 4,553 | $216 | — | — |
| Q1 2022 | 3,538 | $206 | — | — |
| Q4 2021 | 3,538 | $215 | — | — |
| Q3 2021 | 3,538 | $215 | — | — |
| Q2 2021 | 3,443 | $215 | — | — |
| Q1 2021 | 3,443 | $205 | — | — |