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 | 1,370 | $100 | — | — |
| Q3 2025 | 1,349 | $91 | — | — |
| Q2 2025 | 2,363 | $149 | — | — |
| Q1 2025 | 123,983 | $6,830 | — | — |
| Q4 2024 | 145,769 | $8,083 | — | — |
| Q3 2024 | 131,797 | $7,954 | — | — |
| Q2 2024 | 88,136 | $5,452 | — | — |
| Q1 2024 | 82,423 | $4,573 | — | — |
| Q4 2023 | 33,419 | $1,796 | — | — |