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 | 991 | $72 | — | — |
| Q3 2025 | 991 | $67 | — | — |
| Q2 2025 | 975 | $62 | — | — |
| Q1 2025 | 975 | $54 | — | — |
| Q4 2024 | 975 | $54 | — | — |
| Q3 2024 | 975 | $60 | — | — |
| Q2 2024 | 595 | $35 | — | — |
| Q3 2023 | 213 | $11 | — | — |
| Q2 2023 | 143 | $7 | — | — |
| Q1 2023 | 141 | $7 | — | — |
| Q4 2022 | 141 | $7 | — | — |
| Q3 2022 | 2,019 | $89 | — | — |
| Q2 2022 | 2,015 | $97 | — | — |
| Q1 2022 | 2,015 | $117 | — | — |
| Q4 2021 | 1,980 | $120 | — | — |
| Q3 2021 | 1,898 | $116 | — | — |
| Q2 2021 | 1,748 | $109 | — | — |
| Q1 2021 | 1,748 | $104 | — | — |