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 | 6,600 | $480 | — | — |
| Q3 2025 | 6,390 | $431 | — | — |
| Q2 2025 | 6,390 | $403 | — | — |
| Q1 2025 | 6,390 | $352 | — | — |
| Q4 2024 | 5,956 | $330 | — | — |
| Q3 2024 | 5,290 | $323 | — | — |
| Q2 2024 | 5,290 | $313 | — | — |
| Q1 2024 | 6,184 | $356 | — | — |
| Q4 2023 | 6,184 | $343 | — | — |
| Q3 2023 | 6,184 | $308 | — | — |
| Q2 2023 | 6,184 | $321 | — | — |
| Q1 2023 | 6,184 | $305 | — | — |