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 | 46,933 | $3,411 | — | — |
| Q3 2025 | 46,933 | $3,168 | — | — |
| Q2 2025 | 46,933 | $2,963 | — | — |
| Q1 2025 | 45,083 | $2,484 | — | — |
| Q4 2024 | 45,083 | $2,500 | — | — |
| Q3 2024 | 45,083 | $2,755 | — | — |
| Q2 2024 | 45,083 | $2,669 | — | — |
| Q1 2024 | 45,083 | $2,595 | — | — |
| Q3 2022 | 15,860 | $706 | — | — |
| Q2 2022 | 15,860 | $757 | — | — |
| Q1 2022 | 9,360 | $545 | — | — |