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 | 92,461 | $6,720 | — | — |
| Q3 2025 | 98,427 | $6,645 | — | — |
| Q2 2025 | 104,817 | $6,624 | — | — |
| Q1 2025 | 135,801 | $7,480 | — | — |
| Q4 2024 | 168,888 | $9,362 | — | — |
| Q3 2024 | 122,329 | $7,475 | — | — |
| Q2 2024 | 326,441 | $6 | — | — |
| Q1 2024 | 73,317 | $4 | — | — |
| Q4 2023 | 53,312 | $3 | — | — |