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 | 9,473 | $689 | — | — |
| Q3 2025 | 9,473 | $640 | — | — |
| Q2 2025 | 9,662 | $610 | — | — |
| Q1 2025 | 11,640 | $641 | — | — |
| Q4 2024 | 8,522 | $473 | — | — |
| Q3 2024 | 7,350 | $449 | — | — |
| Q2 2024 | 6,041 | $358 | — | — |
| Q1 2024 | 5,557 | $320 | — | — |
| Q4 2023 | 7,781 | $431 | — | — |
| Q3 2023 | 12,497 | $623 | — | — |
| Q4 2022 | 755 | $36 | — | — |