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 | 3,398 | $247 | — | — |
| Q3 2025 | 3,355 | $226 | — | — |
| Q2 2025 | 3,355 | $212 | — | — |
| Q1 2025 | 505 | $28 | — | — |
| Q4 2024 | 505 | $28 | — | — |
| Q3 2024 | 505 | $31 | — | — |
| Q2 2024 | 334 | $20 | — | — |