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 | 6,709 | $488 | — | — |
| Q3 2025 | 6,775 | $457 | — | — |
| Q2 2025 | 7,135 | $423 | — | — |
| Q1 2025 | 34,131 | $1,856 | — | — |
| Q4 2024 | 36,773 | $2,039 | — | — |
| Q3 2024 | 32,377 | $1,970 | — | — |
| Q2 2024 | 19,940 | $1,180 | — | — |
| Q1 2024 | 23,527 | $1,354 | — | — |
| Q4 2023 | 12,719 | $705 | — | — |