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 | 7,181 | $522 | — | — |
| Q3 2025 | 9,491 | $686 | — | — |
| Q2 2025 | 4,907 | $310 | — | — |
| Q1 2025 | 4,562 | $251 | — | — |
| Q4 2024 | 4,536 | $252 | — | — |
| Q3 2024 | 4,536 | $277 | — | — |
| Q2 2024 | 4,536 | $269 | — | — |
| Q1 2024 | 4,536 | $261 | — | — |