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 | 7,603 | $553 | — | — |
| Q3 2025 | 6,914 | $467 | — | — |
| Q2 2025 | 9,997 | $631 | — | — |
| Q1 2025 | 49,830 | $2,745 | — | — |
| Q4 2024 | 68,427 | $3,794 | — | — |
| Q3 2024 | 61,794 | $3,776 | — | — |
| Q2 2024 | 42,920 | $2,541 | — | — |
| Q1 2024 | 36,860 | $2,122 | — | — |
| Q4 2023 | 18,051 | $1,000 | — | — |