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 | 6,349 | $461 | — | — |
| Q3 2025 | 6,346 | $428 | — | — |
| Q2 2025 | 6,717 | $424 | — | — |
| Q4 2024 | 63,491 | $3,521 | — | — |
| Q3 2024 | 112,470 | $6,791 | — | — |
| Q2 2024 | 87,367 | $5,172 | — | — |
| Q4 2023 | 30,571 | $1,694 | — | — |