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 | 7,799 | $567 | — | — |
| Q3 2025 | 8,164 | $551 | — | — |
| Q2 2025 | 9,468 | $598 | — | — |
| Q1 2025 | 9,668 | $533 | — | — |
| Q4 2024 | 9,731 | $540 | — | — |
| Q3 2024 | 8,694 | $531 | — | — |
| Q2 2024 | 8,787 | $520 | — | — |
| Q1 2024 | 4,551 | $262 | — | — |
| Q1 2022 | 3,690 | $215 | — | — |
| Q4 2021 | 3,690 | $224 | — | — |
| Q3 2021 | 3,690 | $224 | — | — |
| Q2 2021 | 3,500 | $218 | — | — |