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 | 958 | $70 | — | — |
| Q3 2025 | 941 | $64 | — | — |
| Q2 2025 | 941 | $59 | — | — |
| Q1 2025 | 930 | $51 | — | — |
| Q4 2024 | 930 | $52 | — | — |
| Q3 2024 | 913 | $56 | — | — |
| Q2 2024 | 913 | $54 | — | — |
| Q1 2024 | 906 | $52 | — | — |
| Q4 2023 | 20,929 | $1,160 | — | — |
| Q3 2023 | 750 | $37 | — | — |
| Q2 2023 | 750 | $39 | — | — |
| Q1 2023 | 687 | $34 | — | — |
| Q4 2022 | 687 | $33 | — | — |
| Q3 2021 | 675 | $30 | — | — |