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 | 4,255 | $309 | — | — |
| Q3 2025 | 4,282 | $289 | — | — |
| Q2 2025 | 6,342 | $400 | — | — |
| Q1 2025 | 587,448 | $32,363 | — | — |
| Q4 2024 | 684,197 | $37,939 | — | — |
| Q3 2024 | 671,258 | $41,021 | — | — |
| Q2 2024 | 481,773 | $28,521 | — | — |
| Q1 2024 | 479,276 | $27,592 | — | — |
| Q4 2023 | 189,968 | $10,526 | — | — |