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 | 3,249 | $236 | — | — |
| Q3 2025 | 5,321 | $359 | — | — |
| Q2 2025 | 12,893 | $814 | — | — |
| Q1 2025 | 175,930 | $9,692 | — | — |
| Q4 2024 | 177,615 | $9,849 | — | — |
| Q3 2024 | 192,348 | $11,754 | — | — |
| Q2 2024 | 147,142 | $8,711 | — | — |
| Q1 2024 | 132,891 | $7,651 | — | — |
| Q4 2023 | 48,843 | $2,706 | — | — |
| Q3 2023 | 3,814 | $190 | — | — |
| Q2 2023 | 4,574 | $238 | — | — |
| Q1 2023 | 4,389 | $217 | — | — |