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 | 221,999 | $16,135 | — | — |
| Q3 2025 | 223,942 | $15,118 | — | — |
| Q2 2025 | 219,985 | $13,890 | — | — |
| Q1 2025 | 206,764 | $11,391 | — | — |
| Q4 2024 | 208,172 | $11,543 | — | — |
| Q3 2024 | 187,600 | $11,464 | — | — |
| Q2 2024 | 192,639 | $11,404 | — | — |
| Q1 2024 | 183,586 | $10,569 | — | — |
| Q4 2023 | 182,595 | $10,118 | — | — |