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 | 5,552 | $404 | — | — |
| Q3 2025 | 7,537 | $509 | — | — |
| Q2 2025 | 8,331 | $526 | — | — |
| Q1 2025 | 79,016 | $4,353 | — | — |
| Q4 2024 | 106,667 | $5,915 | — | — |
| Q3 2024 | 99,144 | $6,059 | — | — |
| Q2 2024 | 74,446 | $4,407 | — | — |
| Q1 2024 | 68,397 | $3,938 | — | — |
| Q4 2023 | 27,293 | $1,512 | — | — |