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 | 13,260 | $964 | — | — |
| Q3 2025 | 12,112 | $818 | — | — |
| Q2 2025 | 7,136 | $451 | — | — |
| Q1 2025 | 7,351 | $405 | — | — |
| Q4 2024 | 20,806 | $1,154 | — | — |
| Q3 2024 | 9,706 | $593 | — | — |
| Q2 2024 | 6,507 | $385 | — | — |
| Q1 2024 | 9,067 | $522 | — | — |
| Q4 2023 | 6,982 | $387 | — | — |
| Q3 2023 | 10,240 | $510 | — | — |
| Q2 2023 | 9,992 | $519 | — | — |
| Q1 2023 | 7,410 | $366 | — | — |