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 | 4,639 | $337 | — | — |
| Q3 2025 | 4,639 | $313 | — | — |
| Q2 2025 | 5,027 | $317 | — | — |
| Q1 2025 | 4,542 | $250 | — | — |
| Q4 2024 | 4,542 | $252 | — | — |
| Q3 2024 | 4,542 | $278 | — | — |
| Q2 2024 | 4,542 | $269 | — | — |
| Q1 2024 | 4,542 | $261 | — | — |