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 | 73,764 | $5,329 | — | — |
| Q3 2025 | 155,999 | $10,532 | — | — |
| Q2 2025 | 165,573 | $10,454 | — | — |
| Q1 2025 | 160,842 | $8,861 | — | — |
| Q4 2024 | 145,378 | $8,061 | — | — |
| Q3 2024 | 122,972 | $7,515 | — | — |
| Q2 2024 | 86,204 | $5,103 | — | — |
| Q1 2024 | 35,156 | $2,024 | — | — |