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 | 790 | $57 | — | — |
| Q3 2025 | 790 | $53 | — | — |
| Q2 2025 | 1,375 | $87 | — | — |
| Q1 2025 | 790 | $44 | — | — |
| Q4 2024 | 790 | $44 | — | — |
| Q3 2024 | 790 | $48 | — | — |
| Q2 2024 | 790 | $47 | — | — |
| Q1 2024 | 790 | $45 | — | — |
| Q4 2023 | 790 | $44 | — | — |