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 | 4,984 | $362 | — | — |
| Q3 2025 | 5,821 | $393 | — | — |
| Q2 2025 | 6,790 | $429 | — | — |
| Q1 2025 | 111,123 | $6,122 | — | — |
| Q4 2024 | 129,100 | $7,159 | — | — |
| Q3 2024 | 126,221 | $7,713 | — | — |
| Q2 2024 | 91,539 | $5,419 | — | — |
| Q1 2024 | 79,453 | $4,574 | — | — |
| Q4 2023 | 42,887 | $2,376 | — | — |