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 | 19,739 | $1,435 | — | — |
| Q3 2025 | 19,904 | $1,344 | — | — |
| Q2 2025 | 19,904 | $1,257 | — | — |
| Q1 2025 | 20,186 | $1,112 | — | — |
| Q4 2024 | 19,761 | $1,096 | — | — |
| Q3 2024 | 19,515 | $1,193 | — | — |
| Q2 2024 | 19,554 | $1,158 | — | — |
| Q1 2024 | 19,539 | $1,125 | — | — |
| Q4 2023 | 19,497 | $1,080 | — | — |
| Q3 2023 | 19,767 | $985 | — | — |
| Q2 2023 | 36,024 | $1,873 | — | — |
| Q1 2023 | 36,340 | $1,793 | — | — |
| Q3 2021 | 3,354 | $203 | — | — |
| Q2 2021 | 3,860 | $241 | — | — |
| Q1 2021 | 3,860 | $230 | — | — |