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 | 8,135 | $591 | — | — |
| Q3 2025 | 8,009 | $541 | — | — |
| Q2 2025 | 8,784 | $555 | — | — |
| Q1 2025 | 8,784 | $484 | — | — |
| Q4 2024 | 9,275 | $514 | — | — |
| Q3 2024 | 9,837 | $601 | — | — |
| Q2 2024 | 9,919 | $587 | — | — |
| Q1 2024 | 9,365 | $539 | — | — |
| Q4 2023 | 12,085 | $670 | — | — |
| Q3 2023 | 6,405 | $319 | — | — |
| Q2 2023 | 6,405 | $333 | — | — |