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 | 3,050 | $0 | — | — |
| Q3 2025 | 4,142 | $0 | — | — |
| Q2 2025 | 4,142 | $0 | — | — |
| Q1 2025 | 4,142 | $0 | — | — |
| Q4 2024 | 4,142 | $0 | — | — |
| Q3 2024 | 4,142 | $0 | — | — |
| Q2 2024 | 4,142 | $0 | — | — |
| Q1 2024 | 4,644 | $0 | — | — |
| Q4 2023 | 4,644 | $0 | — | — |
| Q3 2023 | 4,644 | $0 | — | — |
| Q2 2023 | 4,644 | $0 | — | — |
| Q1 2023 | 5,334 | $0 | — | — |
| Q4 2022 | 4,275 | $0 | — | — |
| Q3 2022 | 4,275 | $189 | — | — |
| Q2 2022 | 4,275 | $204 | — | — |