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 | 17,982 | $1,307 | — | — |
| Q3 2025 | 18,015 | $1,216 | — | — |
| Q2 2025 | 18,013 | $1,137 | — | — |
| Q1 2025 | 18,165 | $1,001 | — | — |
| Q4 2024 | 18,088 | $1,003 | — | — |
| Q3 2024 | 18,001 | $1,100 | — | — |
| Q2 2024 | 18,250 | $1,080 | — | — |
| Q1 2024 | 18,250 | $1,051 | — | — |
| Q4 2023 | 18,250 | $973 | — | — |
| Q3 2023 | 18,250 | $909 | — | — |