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 | 12,917 | $868 | — | — |
| Q2 2025 | 12,855 | $812 | — | — |
| Q1 2025 | 11,302 | $623 | — | — |
| Q4 2024 | 10,349 | $574 | — | — |
| Q3 2024 | 12,451 | $761 | — | — |
| Q2 2024 | 715,459 | $12 | — | — |
| Q1 2024 | 14,202 | $818 | — | — |
| Q3 2023 | 15,949 | $795 | — | — |
| Q2 2023 | 16,732 | $870 | — | — |
| Q1 2023 | 12,714 | $627 | — | — |