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 | 16,410 | $1,193 | — | — |
| Q3 2025 | 16,004 | $1,080 | — | — |
| Q2 2025 | 12,347 | $780 | — | — |
| Q1 2025 | 12,327 | $679 | — | — |
| Q4 2024 | 26,985 | $1,496 | — | — |
| Q3 2024 | 6,274 | $383 | — | — |
| Q2 2024 | 6,600 | $391 | — | — |
| Q1 2024 | 18,706 | $1,077 | — | — |
| Q4 2023 | 810 | $45 | — | — |
| Q3 2023 | 810 | $40 | — | — |
| Q2 2023 | 810 | $42 | — | — |
| Q1 2023 | 810 | $40 | — | — |
| Q4 2021 | 119 | $7 | — | — |
| Q2 2021 | 25 | $2 | — | — |