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 | 91,069 | $6,619 | — | — |
| Q3 2025 | 99,320 | $6,705 | — | — |
| Q2 2025 | 94,574 | $5,971 | — | — |
| Q1 2025 | 170,221 | $9,377 | — | — |
| Q4 2024 | 205,422 | $11,514 | — | — |
| Q3 2024 | 169,510 | $10,359 | — | — |
| Q2 2024 | 127,308 | $7,537 | — | — |
| Q1 2024 | 120,908 | $6,961 | — | — |
| Q4 2023 | 59,643 | $3,305 | — | — |