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 | 3,757 | $273 | — | — |
| Q3 2025 | 3,681 | $249 | — | — |
| Q2 2025 | 3,747 | $237 | — | — |
| Q1 2025 | 27,482 | $1,514 | — | — |
| Q4 2024 | 30,417 | $1,687 | — | — |
| Q3 2024 | 26,238 | $1,603 | — | — |
| Q2 2024 | 23,908 | $1,415 | — | — |
| Q1 2024 | 22,061 | $1,270 | — | — |
| Q4 2023 | 4,722 | $262 | — | — |