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 | 538 | $39 | — | — |
| Q3 2025 | 664 | $45 | — | — |
| Q2 2025 | 693 | $44 | — | — |
| Q1 2025 | 693 | $38 | — | — |
| Q4 2024 | 539 | $30 | — | — |
| Q3 2024 | 204 | $12 | — | — |
| Q3 2023 | 40 | $2 | — | — |
| Q3 2022 | 59 | $2 | — | — |