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 | 55,941 | $4,066 | — | — |
| Q3 2025 | 56,130 | $3,789 | — | — |
| Q2 2025 | 56,129 | $3,544 | — | — |
| Q1 2025 | 60,275 | $3,321 | — | — |
| Q4 2024 | 60,275 | $3,342 | — | — |
| Q3 2024 | 59,907 | $3,661 | — | — |
| Q2 2024 | 62,282 | $3,687 | — | — |
| Q1 2024 | 62,104 | $3,575 | — | — |
| Q4 2023 | 60,812 | $3,370 | — | — |
| Q3 2023 | 60,628 | $3,021 | — | — |