Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14 | $1 | — | — |
| Q2 2023 | 14 | $1 | — | — |
| Q1 2023 | 14 | $1 | — | — |
| Q4 2022 | 14 | $1 | — | — |
| Q3 2022 | 373,911 | $16,556 | — | — |
| Q2 2022 | 605,132 | $28,901 | — | — |
| Q1 2022 | 689,188 | $40,097 | — | — |
| Q4 2021 | 587,365 | $35,612 | — | — |