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 | 116,689 | $8,481 | — | — |
| Q3 2025 | 114,717 | $7,745 | — | — |
| Q2 2025 | 116,550 | $7,359 | — | — |
| Q1 2025 | 106,032 | $5,841 | — | — |
| Q4 2024 | 181,705 | $10,076 | — | — |