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 | 4,909 | $357 | — | — |
| Q3 2025 | 10,475 | $707 | — | — |
| Q2 2025 | 13,883 | $877 | — | — |
| Q1 2025 | 18,110 | $998 | — | — |
| Q4 2024 | 20,163 | $1,118 | — | — |
| Q3 2024 | 15,124 | $924 | — | — |
| Q2 2024 | 11,979 | $709 | — | — |
| Q1 2024 | 11,616 | $669 | — | — |
| Q4 2023 | 4,656 | $258 | — | — |