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 | 173,396 | $12,602 | — | — |
| Q3 2025 | 170,131 | $11,486 | — | — |
| Q2 2025 | 170,131 | $10,742 | — | — |
| Q1 2025 | 226,565 | $12,481 | — | — |
| Q4 2024 | 229,825 | $12,744 | — | — |
| Q3 2024 | 221,811 | $13,555 | — | — |
| Q2 2024 | 222,036 | $13,145 | — | — |
| Q1 2024 | 230,873 | $13,291 | — | — |
| Q4 2023 | 228,908 | $12,684 | — | — |
| Q3 2023 | 325,323 | $16,211 | — | — |