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 | 1,098 | $80 | — | — |
| Q3 2025 | 1,098 | $74 | — | — |
| Q2 2025 | 1,098 | $69 | — | — |
| Q1 2025 | 1,218 | $67 | — | — |
| Q4 2024 | 1,236 | $69 | — | — |
| Q3 2024 | 145 | $9 | — | — |
| Q2 2024 | 72 | $4 | — | — |
| Q1 2024 | 72 | $4 | — | — |
| Q4 2023 | 72 | $4 | — | — |