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 | 7,844 | $570 | — | — |
| Q3 2025 | 10,625 | $717 | — | — |
| Q2 2025 | 12,707 | $802 | — | — |
| Q1 2025 | 13,662 | $753 | — | — |
| Q4 2024 | 8,773 | $486 | — | — |
| Q3 2024 | 8,399 | $513 | — | — |
| Q2 2024 | 4,335 | $257 | — | — |
| Q1 2024 | 3,478 | $218 | — | — |