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 | 9,295 | $676 | — | — |
| Q3 2025 | 9,632 | $650 | — | — |
| Q2 2025 | 9,253 | $584 | — | — |
| Q1 2025 | 16,235 | $894 | — | — |
| Q4 2024 | 11,786 | $654 | — | — |
| Q3 2024 | 10,624 | $649 | — | — |
| Q2 2024 | 8,825 | $522 | — | — |
| Q4 2023 | 3,867 | $214 | — | — |