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 | 19,765 | $1,437 | — | — |
| Q3 2025 | 19,718 | $1,252 | — | — |
| Q1 2025 | 20,013 | $1,103 | — | — |
| Q4 2024 | 19,230 | $1,066 | — | — |
| Q3 2024 | 18,641 | $1,139 | — | — |
| Q2 2024 | 23,170 | $1,372 | — | — |
| Q1 2024 | 5,678 | $327 | — | — |
| Q4 2023 | 5,567 | $308 | — | — |
| Q3 2023 | 5,245 | $261 | — | — |
| Q2 2023 | 5,145 | $267 | — | — |
| Q1 2023 | 5,145 | $254 | — | — |