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 | 8,542 | $621 | — | — |
| Q3 2025 | 8,542 | $577 | — | — |
| Q2 2025 | 8,417 | $531 | — | — |
| Q1 2025 | 7,947 | $438 | — | — |
| Q4 2024 | 8,475 | $470 | — | — |
| Q3 2024 | 9,116 | $557 | — | — |
| Q2 2024 | 7,771 | $460 | — | — |
| Q1 2024 | 3,632 | $201 | — | — |
| Q4 2023 | 3,893 | $216 | — | — |