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 | 29,607 | $2,152 | — | — |
| Q3 2025 | 29,607 | $1,999 | — | — |
| Q2 2025 | 29,452 | $1,860 | — | — |
| Q1 2025 | 29,452 | $1,623 | — | — |
| Q4 2024 | 29,452 | $1,633 | — | — |
| Q3 2024 | 29,452 | $1,800 | — | — |
| Q2 2024 | 29,419 | $1,742 | — | — |
| Q1 2024 | 29,419 | $1,694 | — | — |
| Q4 2023 | 29,419 | $1,630 | — | — |
| Q3 2023 | 29,419 | $1,466 | — | — |
| Q2 2023 | 28,218 | $1,467 | — | — |
| Q1 2023 | 28,218 | $1,392 | — | — |
| Q4 2022 | 28,218 | $1,340 | — | — |
| Q2 2022 | 27,230 | $1,301 | — | — |
| Q1 2022 | 18,498 | $1,076 | — | — |