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 | 1,873 | $136 | — | — |
| Q3 2025 | 1,833 | $124 | — | — |
| Q2 2025 | 2,276 | $144 | — | — |
| Q1 2025 | 1,931 | $106 | — | — |
| Q4 2024 | 2,358 | $131 | — | — |
| Q3 2024 | 1,931 | $118 | — | — |
| Q2 2024 | 1,931 | $114 | — | — |
| Q1 2024 | 1,931 | $111 | — | — |
| Q4 2023 | 1,996 | $111 | — | — |
| Q3 2023 | 1,488 | $74 | — | — |
| Q2 2023 | 1,488 | $77 | — | — |
| Q1 2023 | 1,488 | $73 | — | — |
| Q4 2022 | 1,488 | $71 | — | — |
| Q3 2022 | 1,488 | $66 | — | — |
| Q2 2022 | 2,728 | $130 | — | — |