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 | 3,547 | $258 | — | — |
| Q3 2025 | 3,547 | $239 | — | — |
| Q2 2025 | 3,547 | $224 | — | — |
| Q1 2025 | 3,547 | $195 | — | — |
| Q4 2024 | 3,547 | $197 | — | — |
| Q3 2024 | 3,547 | $217 | — | — |
| Q2 2024 | 3,547 | $210 | — | — |
| Q1 2024 | 3,547 | $204 | — | — |
| Q4 2023 | 3,547 | $197 | — | — |