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 | 7,162 | $521 | — | — |
| Q3 2025 | 7,149 | $483 | — | — |
| Q2 2025 | 7,395 | $467 | — | — |
| Q1 2025 | 6,571 | $362 | — | — |
| Q4 2024 | 6,444 | $357 | — | — |
| Q3 2024 | 6,444 | $394 | — | — |
| Q2 2024 | 5,305 | $314 | — | — |
| Q1 2024 | 4,999 | $288 | — | — |