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 | 6,371 | $463 | — | — |
| Q3 2025 | 6,484 | $438 | — | — |
| Q2 2022 | 4,840 | $231 | — | — |
| Q1 2022 | 4,836 | $281 | — | — |
| Q4 2021 | 4,835 | $293 | — | — |
| Q3 2021 | 3,857 | $234 | — | — |
| Q2 2021 | 3,857 | $241 | — | — |
| Q1 2021 | 3,857 | $229 | — | — |
| Q4 2020 | 857 | $49 | — | — |
| Q3 2020 | 817 | $38 | — | — |
| Q2 2020 | 763 | $33 | — | — |