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 | 10,507 | $764 | — | — |
| Q3 2025 | 10,507 | $709 | — | — |
| Q2 2025 | 10,507 | $663 | — | — |
| Q1 2025 | 17,292 | $953 | — | — |
| Q4 2024 | 8,307 | $461 | — | — |
| Q3 2024 | 8,307 | $508 | — | — |
| Q2 2024 | 8,262 | $489 | — | — |
| Q1 2024 | 8,262 | $476 | — | — |
| Q4 2023 | 8,262 | $458 | — | — |
| Q3 2023 | 8,262 | $429 | — | — |
| Q2 2023 | 8,262 | $429 | — | — |
| Q1 2023 | 8,262 | $408 | — | — |
| Q2 2022 | 6,381 | $305 | — | — |
| Q1 2022 | 4,877 | $284 | — | — |
| Q4 2021 | 6,886 | $408 | — | — |
| Q3 2021 | 6,886 | $418 | — | — |