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 | 12,080 | $878 | — | — |
| Q3 2025 | 12,080 | $816 | — | — |
| Q2 2025 | 12,959 | $818 | — | — |
| Q1 2025 | 12,959 | $714 | — | — |
| Q4 2024 | 12,766 | $708 | — | — |
| Q3 2024 | 9,692 | $538 | — | — |
| Q2 2024 | 9,692 | $538 | — | — |
| Q1 2024 | 9,692 | $538 | — | — |
| Q4 2023 | 9,692 | $538 | — | — |
| Q3 2023 | 7,242 | $361 | — | — |
| Q2 2023 | 8,271 | $430 | — | — |
| Q1 2023 | 8,271 | $408 | — | — |
| Q4 2022 | 7,841 | $372 | — | — |
| Q3 2022 | 7,841 | $347 | — | — |
| Q2 2022 | 6,889 | $329 | — | — |
| Q1 2022 | 5,078 | $295 | — | — |