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 | 7,908 | $575 | — | — |
| Q3 2025 | 7,164 | $484 | — | — |
| Q2 2025 | 7,866 | $497 | — | — |
| Q1 2025 | 7,866 | $433 | — | — |
| Q4 2024 | 6,266 | $347 | — | — |
| Q3 2024 | 6,266 | $383 | — | — |
| Q2 2024 | 8,013 | $474 | — | — |
| Q1 2024 | 8,667 | $499 | — | — |
| Q4 2023 | 8,667 | $480 | — | — |
| Q3 2023 | 10,817 | $539 | — | — |
| Q2 2023 | 9,700 | $504 | — | — |
| Q1 2023 | 5,000 | $247 | — | — |