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 | 8,344 | $606 | — | — |
| Q3 2025 | 10,485 | $708 | — | — |
| Q2 2025 | 12,994 | $820 | — | — |
| Q1 2025 | 50,425 | $2,778 | — | — |
| Q4 2024 | 54,569 | $3,026 | — | — |
| Q3 2024 | 49,889 | $3,049 | — | — |
| Q2 2024 | 43,153 | $2,555 | — | — |
| Q1 2024 | 39,969 | $2,301 | — | — |
| Q4 2023 | 24,756 | $1,372 | — | — |