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 | 12,092 | $879 | — | — |
| Q3 2025 | 12,304 | $831 | — | — |
| Q2 2025 | 12,743 | $805 | — | — |
| Q1 2025 | 14,218 | $783 | — | — |
| Q4 2024 | 16,028 | $889 | — | — |
| Q3 2024 | 15,251 | $932 | — | — |
| Q2 2024 | 15,226 | $901 | — | — |
| Q1 2024 | 19,330 | $1,113 | — | — |
| Q4 2023 | 24,880 | $1,379 | — | — |
| Q1 2021 | 253 | $15 | — | — |