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 | 14,686 | $1,067 | — | — |
| Q3 2025 | 15,467 | $1,044 | — | — |
| Q2 2025 | 15,805 | $998 | — | — |
| Q1 2025 | 15,244 | $840 | — | — |
| Q4 2024 | 16,689 | $925 | — | — |
| Q3 2024 | 12,975 | $793 | — | — |
| Q2 2024 | 10,977 | $650 | — | — |
| Q1 2024 | 10,562 | $608 | — | — |
| Q4 2023 | 4,648 | $258 | — | — |