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 | 998 | $73 | — | — |
| Q3 2025 | 1,031 | $70 | — | — |
| Q2 2025 | 1,486 | $94 | — | — |
| Q1 2025 | 2,336 | $129 | — | — |
| Q4 2024 | 2,370 | $131 | — | — |
| Q3 2024 | 2,407 | $147 | — | — |
| Q2 2024 | 2,423 | $143 | — | — |
| Q1 2024 | 2,284 | $131 | — | — |
| Q4 2023 | 269 | $15 | — | — |
| Q3 2023 | 471 | $23 | — | — |
| Q2 2023 | 860 | $45 | — | — |
| Q1 2023 | 792 | $39 | — | — |
| Q4 2022 | 792 | $38 | — | — |
| Q3 2022 | 792 | $35 | — | — |
| Q2 2022 | 792 | $38 | — | — |
| Q1 2022 | 552 | $32 | — | — |