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 | 3,369 | $245 | — | — |
| Q3 2025 | 3,359 | $227 | — | — |
| Q2 2025 | 3,559 | $225 | — | — |
| Q4 2024 | 4,084 | $226 | — | — |
| Q3 2024 | 4,166 | $255 | — | — |
| Q2 2024 | 6,562 | $388 | — | — |
| Q1 2024 | 5,551 | $320 | — | — |
| Q4 2023 | 5,795 | $321 | — | — |
| Q3 2023 | 5,589 | $279 | — | — |
| Q2 2023 | 4,989 | $259 | — | — |
| Q1 2023 | 4,758 | $235 | — | — |