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 | 10,482 | $762 | — | — |
| Q3 2025 | 11,378 | $768 | — | — |
| Q2 2025 | 15,733 | $993 | — | — |
| Q1 2025 | 166,060 | $9,148 | — | — |
| Q4 2024 | 206,769 | $11,465 | — | — |
| Q3 2024 | 196,641 | $12,017 | — | — |
| Q2 2024 | 142,619 | $8,443 | — | — |
| Q1 2024 | 108,754 | $6,261 | — | — |
| Q4 2023 | 70,455 | $3,904 | — | — |