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 | 6,131 | $446 | — | — |
| Q3 2025 | 5,925 | $400 | — | — |
| Q2 2025 | 5,096 | $322 | — | — |
| Q1 2025 | 3,710 | $204 | — | — |
| Q4 2024 | 3,789 | $210 | — | — |
| Q3 2024 | 3,740 | $229 | — | — |
| Q2 2024 | 3,772 | $223 | — | — |
| Q1 2024 | 3,808 | $219 | — | — |