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 | 9,004 | $654 | — | — |
| Q3 2025 | 9,333 | $630 | — | — |
| Q2 2025 | 12,430 | $785 | — | — |
| Q1 2025 | 341,242 | $18,799 | — | — |
| Q4 2024 | 394,838 | $21,894 | — | — |
| Q3 2024 | 347,044 | $21,208 | — | — |
| Q2 2024 | 221,674 | $13,123 | — | — |
| Q1 2024 | 197,869 | $11,429 | — | — |
| Q4 2023 | 83,243 | $4,612 | — | — |