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 | 9,546 | $694 | — | — |
| Q3 2025 | 9,556 | $645 | — | — |
| Q2 2025 | 9,558 | $603 | — | — |
| Q1 2025 | 9,591 | $528 | — | — |
| Q4 2024 | 9,635 | $534 | — | — |
| Q3 2024 | 9,361 | $572 | — | — |
| Q1 2024 | 9,636 | $555 | — | — |
| Q4 2023 | 9,602 | $532 | — | — |