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 | 38,290 | $3 | — | — |
| Q3 2025 | 38,290 | $3 | — | — |
| Q2 2025 | 38,290 | $2 | — | — |
| Q1 2025 | 38,290 | $2 | — | — |
| Q4 2024 | 38,290 | $2 | — | — |
| Q3 2024 | 38,290 | $2 | — | — |
| Q2 2024 | 38,290 | $2 | — | — |
| Q1 2024 | 38,290 | $2 | — | — |
| Q4 2023 | 38,290 | $2 | — | — |
| Q3 2023 | 38,290 | $2 | — | — |
| Q2 2023 | 38,290 | $2 | — | — |
| Q1 2023 | 38,290 | $2 | — | — |
| Q4 2022 | 35,350 | $2 | — | — |
| Q3 2022 | 35,350 | $1,565 | — | — |
| Q2 2022 | 35,350 | $1,688 | — | — |
| Q1 2022 | 35,350 | $2,057 | — | — |
| Q4 2021 | 35,350 | $2,145 | — | — |
| Q3 2021 | 35,350 | $2,144 | — | — |