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 | 5,082 | $369 | — | — |
| Q3 2025 | 3,932 | $265 | — | — |
| Q2 2025 | 3,191 | $201 | — | — |
| Q1 2025 | 9,268 | $511 | — | — |
| Q4 2024 | 15,939 | $884 | — | — |
| Q3 2024 | 14,941 | $913 | — | — |
| Q2 2024 | 14,771 | $874 | — | — |
| Q1 2024 | 20,719 | $1,193 | — | — |
| Q4 2023 | 27,708 | $1,535 | — | — |
| Q3 2023 | 27,971 | $1,395 | — | — |
| Q2 2023 | 30,238 | $1,572 | — | — |