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 | 168,605 | $12,254 | — | — |
| Q3 2025 | 161,076 | $10,874 | — | — |
| Q2 2025 | 163,734 | $10,338 | — | — |
| Q1 2025 | 162,815 | $8,969 | — | — |
| Q4 2024 | 157,963 | $8,759 | — | — |
| Q3 2024 | 153,491 | $9,380 | — | — |
| Q2 2024 | 152,065 | $9,002 | — | — |
| Q1 2024 | 147,162 | $8,472 | — | — |
| Q4 2023 | 135,481 | $7,507 | — | — |
| Q3 2023 | 9,020 | $449 | — | — |