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 | 5,616 | $408 | — | — |
| Q3 2025 | 5,688 | $384 | — | — |
| Q2 2025 | 7,073 | $392 | — | — |
| Q1 2025 | 5,589 | $308 | — | — |
| Q4 2024 | 7,073 | $393 | — | — |
| Q3 2024 | 8,849 | $541 | — | — |
| Q2 2024 | 10,855 | $643 | — | — |
| Q1 2024 | 11,568 | $666 | — | — |
| Q4 2023 | 7,007 | $388 | — | — |
| Q3 2023 | 12,328 | $614 | — | — |
| Q2 2023 | 7,789 | $405 | — | — |
| Q1 2023 | 7,889 | $389 | — | — |
| Q4 2022 | 8,297 | $394 | — | — |
| Q3 2022 | 6,172 | $273 | — | — |
| Q2 2022 | 6,892 | $329 | — | — |