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 | 14,020 | $1,019 | — | — |
| Q3 2025 | 17,479 | $1,180 | — | — |
| Q2 2025 | 17,411 | $1,099 | — | — |
| Q1 2025 | 9,293 | $512 | — | — |
| Q4 2024 | 82,493 | $4,574 | — | — |
| Q3 2024 | 79,703 | $4,871 | — | — |
| Q2 2024 | 97,087 | $5,748 | — | — |
| Q1 2024 | 94,734 | $5,454 | — | — |
| Q4 2023 | 83,996 | $4,581 | — | — |
| Q3 2023 | 82,082 | $4,090 | — | — |
| Q2 2023 | 15,229 | $792 | — | — |