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 | 3,712 | $270 | — | — |
| Q3 2025 | 3,712 | $251 | — | — |
| Q2 2025 | 3,721 | $235 | — | — |
| Q1 2025 | 3,721 | $205 | — | — |
| Q4 2024 | 3,721 | $206 | — | — |
| Q3 2024 | 3,721 | $227 | — | — |
| Q2 2024 | 3,721 | $220 | — | — |
| Q1 2024 | 3,721 | $214 | — | — |
| Q4 2023 | 3,712 | $206 | — | — |
| Q2 2023 | 3,900 | $203 | — | — |