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 | 129,229 | $9,392 | — | — |
| Q3 2025 | 133,594 | $9,019 | — | — |
| Q2 2025 | 135,561 | $8,559 | — | — |
| Q1 2025 | 208,736 | $11,499 | — | — |
| Q4 2024 | 201,364 | $11,166 | — | — |
| Q3 2024 | 199,072 | $12,165 | — | — |
| Q2 2024 | 192,675 | $11,406 | — | — |
| Q1 2024 | 192,569 | $11,086 | — | — |
| Q4 2023 | 94,822 | $5,254 | — | — |
| Q3 2023 | 95,057 | $4,737 | — | — |