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 | 7,115 | $517 | — | — |
| Q3 2025 | 6,887 | $465 | — | — |
| Q2 2025 | 6,999 | $442 | — | — |
| Q1 2025 | 57,857 | $3,187 | — | — |
| Q4 2024 | 143,749 | $7,971 | — | — |
| Q3 2024 | 91,130 | $5,569 | — | — |
| Q2 2024 | 91,660 | $5,426 | — | — |
| Q1 2024 | 89,397 | $5,147 | — | — |
| Q4 2023 | 89,527 | $4,961 | — | — |