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 | 1,030,497 | $74,897 | — | — |
| Q3 2025 | 1,075,339 | $72,596 | — | — |
| Q2 2025 | 1,551,780 | $97,979 | — | — |
| Q1 2025 | 1,480,996 | $81,588 | — | — |
| Q4 2024 | 1,406,801 | $78,007 | — | — |
| Q3 2024 | 1,470,951 | $89,890 | — | — |
| Q2 2024 | 1,434,152 | $84,902 | — | — |
| Q1 2024 | 1,376,292 | $79,233 | — | — |
| Q4 2023 | 1,360,606 | $75,391 | — | — |