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 | 1,730 | $126 | — | — |
| Q3 2025 | 1,819 | $123 | — | — |
| Q1 2025 | 3,209 | $177 | — | — |
| Q4 2024 | 3,189 | $177 | — | — |
| Q3 2024 | 6,137 | $375 | — | — |
| Q2 2024 | 6,137 | $363 | — | — |
| Q1 2024 | 6,137 | $353 | — | — |
| Q4 2023 | 6,137 | $340 | — | — |
| Q3 2023 | 6,137 | $306 | — | — |
| Q2 2023 | 6,137 | $319 | — | — |
| Q1 2023 | 6,137 | $303 | — | — |
| Q4 2022 | 6,137 | $291 | — | — |
| Q3 2022 | 6,137 | $272 | — | — |
| Q2 2022 | 5,167 | $247 | — | — |