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 | 3,703 | $269 | — | — |
| Q3 2025 | 3,891 | $263 | — | — |
| Q2 2025 | 3,968 | $251 | — | — |
| Q1 2025 | 3,968 | $219 | — | — |
| Q4 2024 | 3,968 | $220 | — | — |
| Q3 2024 | 3,877 | $237 | — | — |
| Q2 2024 | 3,877 | $230 | — | — |