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 | 12,300 | $894 | — | — |
| Q3 2025 | 12,160 | $821 | — | — |
| Q2 2025 | 12,160 | $768 | — | — |
| Q1 2025 | 12,146 | $669 | — | — |
| Q4 2024 | 12,146 | $673 | — | — |
| Q3 2024 | 12,124 | $741 | — | — |
| Q2 2024 | 12,124 | $718 | — | — |
| Q1 2024 | 12,113 | $697 | — | — |
| Q4 2023 | 12,113 | $671 | — | — |
| Q3 2023 | 12,100 | $603 | — | — |
| Q2 2023 | 12,100 | $629 | — | — |
| Q1 2023 | 12,091 | $596 | — | — |
| Q4 2022 | 10,892 | $517 | — | — |
| Q3 2022 | 10,892 | $482 | — | — |
| Q2 2022 | 7,600 | $363 | — | — |