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 | 3,001 | $218 | — | — |
| Q3 2025 | 6,236 | $421 | — | — |
| Q2 2025 | 11,296 | $713 | — | — |
| Q1 2025 | 70,394 | $3,878 | — | — |
| Q4 2024 | 89,325 | $4,953 | — | — |
| Q3 2024 | 85,585 | $5,230 | — | — |
| Q2 2024 | 64,431 | $3,814 | — | — |
| Q1 2024 | 58,567 | $3,372 | — | — |
| Q4 2023 | 35,440 | $1,964 | — | — |