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 | 12,478 | $907 | — | — |
| Q3 2025 | 12,478 | $842 | — | — |
| Q2 2025 | 12,478 | $801 | — | — |
| Q1 2025 | 12,478 | $687 | — | — |
| Q4 2024 | 12,478 | $692 | — | — |
| Q3 2024 | 12,478 | $763 | — | — |
| Q2 2024 | 10,773 | $638 | — | — |
| Q1 2024 | 10,773 | $620 | — | — |