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 | 353,840 | $25,717 | — | — |
| Q3 2025 | 1,011,419 | $55,719 | — | — |
| Q2 2025 | 391,762 | $24,736 | — | — |
| Q1 2025 | 1,011,419 | $55,719 | — | — |
| Q4 2024 | 1,299,220 | $73,770 | — | — |
| Q3 2024 | 1,290,473 | $75,248 | — | — |
| Q2 2024 | 1,003,617 | $56,714 | — | — |