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 | 1,016 | $74 | — | — |
| Q3 2025 | 1,068 | $72 | — | — |
| Q2 2025 | 1,153 | $73 | — | — |
| Q1 2025 | 1,192 | $67 | — | — |
| Q4 2024 | 1,680 | $96 | — | — |
| Q3 2024 | 2,058 | $126 | — | — |
| Q2 2024 | 2,421 | $144 | — | — |
| Q1 2024 | 1,757 | $101 | — | — |
| Q4 2023 | 3,490 | $193 | — | — |
| Q3 2023 | 55 | $3 | — | — |
| Q2 2023 | 55 | $3 | — | — |
| Q1 2022 | 2,301 | $134 | — | — |