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 | 5,715 | $415 | — | — |
| Q3 2025 | 6,061 | $418 | — | — |
| Q2 2025 | 11,692 | $753 | — | — |
| Q1 2025 | 13,554 | $747 | — | — |
| Q4 2024 | 26,323 | $1,460 | — | — |
| Q3 2024 | 25,897 | $1,583 | — | — |
| Q2 2024 | 26,204 | $1,551 | — | — |
| Q1 2024 | 20,992 | $1,209 | — | — |
| Q4 2023 | 19,478 | $1,079 | — | — |