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 | 21,525 | $1,564 | — | — |
| Q3 2025 | 21,525 | $1,453 | — | — |
| Q2 2025 | 21,525 | $1,359 | — | — |
| Q1 2025 | 21,525 | $1,186 | — | — |
| Q4 2024 | 24,825 | $1,377 | — | — |
| Q3 2024 | 24,825 | $1,517 | — | — |