Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,702 | $0 | — | — |
| Q4 2024 | 5,102 | $0 | — | — |
| Q3 2024 | 4,902 | $0 | — | — |
| Q2 2024 | 4,902 | $0 | — | — |
| Q1 2024 | 4,901 | $0 | — | — |
| Q4 2023 | 4,901 | $0 | — | — |
| Q3 2023 | 12,690 | $1 | — | — |
| Q2 2023 | 13,129 | $1 | — | — |
| Q1 2023 | 13,585 | $1 | — | — |
| Q4 2022 | 13,406 | $1 | — | — |
| Q3 2022 | 14,873 | $659 | — | — |
| Q2 2022 | 19,166 | $915 | — | — |
| Q1 2022 | 17,848 | $1,038 | — | — |