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 | 12,368 | $899 | — | — |
| Q3 2025 | 12,243 | $827 | — | — |
| Q2 2025 | 12,588 | $795 | — | — |
| Q1 2025 | 21,529 | $1,186 | — | — |
| Q4 2024 | 19,360 | $1,074 | — | — |
| Q3 2024 | 18,717 | $1,144 | — | — |
| Q2 2024 | 19,120 | $1,132 | — | — |
| Q1 2024 | 16,643 | $958 | — | — |
| Q4 2023 | 16,785 | $930 | — | — |
| Q3 2023 | 17,780 | $886 | — | — |
| Q2 2023 | 17,483 | $909 | — | — |
| Q1 2023 | 17,331 | $855 | — | — |
| Q4 2022 | 14,438 | $685 | — | — |
| Q3 2022 | 14,381 | $637 | — | — |
| Q2 2022 | 16,423 | $784 | — | — |
| Q1 2022 | 16,441 | $957 | — | — |