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 | 50,307 | $3,656 | — | — |
| Q3 2025 | 52,054 | $3,514 | — | — |
| Q2 2025 | 53,601 | $3,384 | — | — |
| Q1 2025 | 55,992 | $3,085 | — | — |
| Q4 2024 | 55,584 | $3,082 | — | — |
| Q3 2024 | 53,542 | $3,272 | — | — |
| Q2 2024 | 2,189 | $130 | — | — |
| Q1 2024 | 2,170 | $125 | — | — |