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 | 900 | $65 | — | — |
| Q3 2025 | 900 | $61 | — | — |
| Q2 2025 | 1,292 | $82 | — | — |
| Q1 2025 | 949 | $52 | — | — |
| Q4 2024 | 1,879 | $104 | — | — |
| Q3 2024 | 1,700 | $104 | — | — |
| Q2 2024 | 1,700 | $101 | — | — |
| Q1 2024 | 47 | $3 | — | — |
| Q4 2023 | 47 | $3 | — | — |