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 | 5,991 | $435 | — | — |
| Q3 2025 | 5,507 | $372 | — | — |
| Q2 2025 | 3,895 | $246 | — | — |
| Q1 2025 | 11,190 | $616 | — | — |
| Q4 2024 | 11,941 | $662 | — | — |
| Q3 2024 | 10,393 | $635 | — | — |
| Q2 2024 | 9,161 | $542 | — | — |
| Q1 2024 | 6,630 | $382 | — | — |
| Q4 2023 | 7,389 | $409 | — | — |
| Q3 2023 | 5,553 | $277 | — | — |
| Q2 2023 | 5,326 | $277 | — | — |
| Q1 2023 | 5,124 | $253 | — | — |
| Q4 2022 | 4,612 | $219 | — | — |