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 | 5,509 | $400 | — | — |
| Q3 2025 | 5,509 | $372 | — | — |
| Q2 2025 | 5,509 | $348 | — | — |
| Q1 2025 | 6,104 | $336 | — | — |
| Q4 2024 | 6,927 | $384 | — | — |
| Q3 2024 | 6,672 | $408 | — | — |
| Q2 2024 | 4,594 | $272 | — | — |
| Q1 2024 | 4,594 | $264 | — | — |
| Q4 2023 | 4,594 | $255 | — | — |
| Q3 2023 | 4,594 | $229 | — | — |
| Q2 2023 | 4,594 | $239 | — | — |
| Q1 2023 | 4,594 | $227 | — | — |