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 | 9,573 | $696 | — | — |
| Q3 2025 | 10,804 | $729 | — | — |
| Q2 2025 | 15,023 | $949 | — | — |
| Q1 2025 | 31,089 | $1,713 | — | — |
| Q4 2024 | 38,939 | $2,159 | — | — |
| Q3 2024 | 44,838 | $2,740 | — | — |
| Q2 2024 | 30,020 | $1,777 | — | — |
| Q1 2024 | 23,111 | $1,330 | — | — |
| Q4 2023 | 13,466 | $746 | — | — |