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 | 6,027 | $438 | — | — |
| Q3 2025 | 6,360 | $429 | — | — |
| Q2 2025 | 7,462 | $471 | — | — |
| Q1 2025 | 7,807 | $430 | — | — |
| Q4 2024 | 7,807 | $433 | — | — |
| Q3 2024 | 7,807 | $477 | — | — |
| Q2 2024 | 7,807 | $462 | — | — |
| Q1 2024 | 7,807 | $449 | — | — |
| Q4 2023 | 7,972 | $442 | — | — |
| Q3 2023 | 7,972 | $397 | — | — |
| Q2 2023 | 7,972 | $414 | — | — |
| Q1 2023 | 7,972 | $393 | — | — |
| Q4 2022 | 7,972 | $378 | — | — |
| Q3 2022 | 7,666 | $339 | — | — |
| Q1 2022 | 7,641 | $445 | — | — |
| Q4 2021 | 7,641 | $463 | — | — |