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 | 4,959 | $360 | — | — |
| Q3 2025 | 4,986 | $337 | — | — |
| Q2 2025 | 4,970 | $314 | — | — |
| Q1 2025 | 75,993 | $4,186 | — | — |
| Q4 2024 | 85,927 | $4,765 | — | — |
| Q3 2024 | 92,342 | $5,643 | — | — |
| Q2 2024 | 59,428 | $3,610 | — | — |
| Q1 2024 | 54,998 | $3,166 | — | — |