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 | 114,637 | $8,332 | — | — |
| Q3 2025 | 98,420 | $6,644 | — | — |
| Q2 2025 | 87,445 | $5,521 | — | — |
| Q1 2025 | 88,494 | $4,875 | — | — |
| Q4 2024 | 133,928 | $7,426 | — | — |
| Q3 2024 | 128,718 | $7,866 | — | — |
| Q2 2024 | 89,855 | $5,319 | — | — |
| Q1 2024 | 60,241 | $3,468 | — | — |