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 | 11,160 | $811 | — | — |
| Q3 2025 | 18,033 | $1,217 | — | — |
| Q2 2025 | 17,712 | $1,118 | — | — |
| Q1 2025 | 17,871 | $985 | — | — |
| Q4 2024 | 17,594 | $976 | — | — |
| Q3 2024 | 16,897 | $1,033 | — | — |
| Q2 2024 | 17,008 | $1,007 | — | — |
| Q1 2024 | 17,842 | $1,027 | — | — |
| Q4 2023 | 17,633 | $977 | — | — |
| Q3 2023 | 11,654 | $581 | — | — |
| Q2 2023 | 11,871 | $617 | — | — |
| Q2 2021 | 5,595 | $349 | — | — |