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 | 5,305 | $386 | — | — |
| Q3 2025 | 5,483 | $370 | — | — |
| Q2 2025 | 5,583 | $353 | — | — |
| Q1 2025 | 6,400 | $353 | — | — |
| Q4 2024 | 8,830 | $490 | — | — |
| Q3 2024 | 7,445 | $455 | — | — |
| Q2 2024 | 7,740 | $458 | — | — |
| Q1 2024 | 5,375 | $309 | — | — |
| Q4 2021 | 700 | $41 | — | — |