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 | 27,895 | $2,027 | — | — |
| Q3 2025 | 27,895 | $1,883 | — | — |
| Q2 2025 | 27,895 | $1,761 | — | — |
| Q1 2025 | 27,895 | $1,537 | — | — |
| Q4 2024 | 27,895 | $1,547 | — | — |
| Q3 2024 | 27,895 | $1,705 | — | — |
| Q2 2024 | 27,895 | $1,651 | — | — |
| Q1 2024 | 27,895 | $1,606 | — | — |
| Q4 2023 | 27,895 | $1,546 | — | — |
| Q3 2023 | 27,895 | $1,390 | — | — |
| Q2 2023 | 25,015 | $1,300 | — | — |
| Q1 2023 | 25,015 | $1,234 | — | — |
| Q4 2022 | 25,015 | $1 | — | — |
| Q3 2022 | 25,015 | $1,108 | — | — |
| Q2 2022 | 21,855 | $1,044 | — | — |
| Q1 2022 | 21,855 | $1,272 | — | — |
| Q4 2021 | 21,855 | $1,325 | — | — |
| Q3 2021 | 21,855 | $1,325 | — | — |
| Q2 2021 | 21,855 | $1,363 | — | — |
| Q1 2021 | 21,855 | $1,299 | — | — |