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 | 7,684 | $558 | — | — |
| Q3 2025 | 6,781 | $458 | — | — |
| Q2 2025 | 7,754 | $490 | — | — |
| Q1 2025 | 10,380 | $572 | — | — |
| Q4 2024 | 9,102 | $505 | — | — |
| Q3 2024 | 7,927 | $484 | — | — |
| Q2 2024 | 7,027 | $416 | — | — |
| Q1 2024 | 4,007 | $231 | — | — |