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 | 7,501 | $545 | — | — |
| Q3 2025 | 7,447 | $503 | — | — |
| Q2 2025 | 7,515 | $475 | — | — |
| Q1 2025 | 83,386 | $4,594 | — | — |
| Q4 2024 | 119,276 | $6,614 | — | — |
| Q3 2024 | 115,572 | $7,063 | — | — |
| Q2 2024 | 98,984 | $5,860 | — | — |
| Q1 2024 | 142,454 | $8,201 | — | — |
| Q4 2023 | 95,089 | $5,269 | — | — |