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 | 2,055 | $149 | — | — |
| Q3 2025 | 2,055 | $139 | — | — |
| Q2 2025 | 2,055 | $130 | — | — |
| Q1 2025 | 2,055 | $113 | — | — |
| Q4 2024 | 2,055 | $114 | — | — |
| Q3 2024 | 2,055 | $126 | — | — |
| Q2 2024 | 2,055 | $122 | — | — |
| Q1 2024 | 2,055 | $118 | — | — |
| Q4 2023 | 2,055 | $114 | — | — |
| Q3 2023 | 2,055 | $102 | — | — |
| Q2 2023 | 2,055 | $107 | — | — |
| Q1 2023 | 2,055 | $101 | — | — |
| Q4 2022 | 2,055 | $0 | — | — |
| Q3 2022 | 2,055 | $91 | — | — |
| Q2 2022 | 2,580 | $123 | — | — |
| Q1 2022 | 2,580 | $150 | — | — |