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 | 1,774 | $129 | — | — |
| Q3 2025 | 1,769 | $119 | — | — |
| Q2 2025 | 1,805 | $114 | — | — |
| Q1 2025 | 2,369 | $131 | — | — |
| Q4 2024 | 2,351 | $130 | — | — |
| Q3 2024 | 2,333 | $143 | — | — |
| Q2 2024 | 2,166 | $128 | — | — |
| Q1 2024 | 1,161 | $67 | — | — |
| Q4 2023 | 1,161 | $64 | — | — |
| Q3 2023 | 1,107 | $55 | — | — |
| Q2 2023 | 1,079 | $56 | — | — |
| Q1 2023 | 1,466 | $72 | — | — |
| Q4 2022 | 1,046 | $50 | — | — |
| Q3 2022 | 727 | $32 | — | — |