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 | 198 | $14 | — | — |
| Q3 2025 | 198 | $13 | — | — |
| Q2 2025 | 198 | $13 | — | — |
| Q1 2025 | 203 | $11 | — | — |
| Q4 2024 | 282 | $16 | — | — |
| Q3 2024 | 219 | $13 | — | — |
| Q2 2024 | 229 | $14 | — | — |
| Q1 2024 | 234 | $13 | — | — |
| Q4 2023 | 376 | $21 | — | — |
| Q3 2023 | 1,308 | $65 | — | — |