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 | 14,653 | $1,065 | — | — |
| Q3 2025 | 14,653 | $989 | — | — |
| Q2 2025 | 14,653 | $925 | — | — |
| Q1 2025 | 14,733 | $812 | — | — |
| Q4 2024 | 14,733 | $817 | — | — |
| Q3 2024 | 14,650 | $895 | — | — |
| Q2 2024 | 14,650 | $867 | — | — |
| Q1 2024 | 14,650 | $843 | — | — |
| Q4 2023 | 14,650 | $812 | — | — |
| Q3 2023 | 14,650 | $730 | — | — |
| Q2 2023 | 14,650 | $762 | — | — |
| Q1 2023 | 13,445 | $663 | — | — |
| Q4 2022 | 13,118 | $623 | — | — |
| Q3 2022 | 9,450 | $436 | — | — |