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 | 115,224 | $8,374 | — | — |
| Q3 2025 | 115,870 | $7,822 | — | — |
| Q2 2025 | 105,589 | $6,667 | — | — |
| Q1 2025 | 92,762 | $5,110 | — | — |
| Q4 2024 | 84,853 | $4,705 | — | — |
| Q3 2024 | 99,680 | $6,091 | — | — |
| Q2 2024 | 80,351 | $4,757 | — | — |
| Q1 2024 | 60,085 | $3,459 | — | — |