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 | 143,571 | $10,435 | — | — |
| Q3 2025 | 140,603 | $9,492 | — | — |
| Q2 2025 | 131,958 | $8,332 | — | — |
| Q1 2025 | 134,850 | $7,477 | — | — |
| Q4 2024 | 134,850 | $7,477 | — | — |
| Q3 2024 | 128,913 | $7,878 | — | — |
| Q2 2024 | 105,553 | $6,249 | — | — |
| Q1 2024 | 99,393 | $5,722 | — | — |
| Q4 2023 | 107,612 | $5,963 | — | — |
| Q3 2023 | 108,686 | $5,416 | — | — |
| Q2 2023 | 108,380 | $5,669 | — | — |
| Q1 2023 | 105,351 | $5,297 | — | — |