Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,036 | $205 | — | — |
| Q2 2025 | 3,232 | $204 | — | — |
| Q1 2025 | 13,116 | $723 | — | — |
| Q4 2024 | 271,488 | $15,054 | — | — |
| Q3 2024 | 254,682 | $15,564 | — | — |
| Q2 2024 | 247,233 | $14,636 | — | — |
| Q1 2024 | 233,235 | $13,427 | — | — |