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 | 5,819 | $423 | — | — |
| Q3 2025 | 5,925 | $400 | — | — |
| Q2 2025 | 4,806 | $265 | — | — |
| Q1 2025 | 4,806 | $265 | — | — |
| Q4 2024 | 5,093 | $282 | — | — |
| Q3 2024 | 5,532 | $338 | — | — |
| Q3 2023 | 11,233 | $560 | — | — |
| Q2 2023 | 12,939 | $673 | — | — |
| Q1 2023 | 13,259 | $654 | — | — |
| Q1 2022 | 15,818 | $920 | — | — |