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 | 19,011 | $1,382 | — | — |
| Q3 2025 | 18,801 | $1,269 | — | — |
| Q2 2025 | 19,462 | $1,229 | — | — |
| Q1 2025 | 19,906 | $1,097 | — | — |
| Q4 2024 | 19,599 | $1,088 | — | — |
| Q3 2024 | 19,599 | $1,198 | — | — |
| Q2 2024 | 19,993 | $1,184 | — | — |