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 | 11,098 | $807 | — | — |
| Q3 2025 | 11,098 | $749 | — | — |
| Q2 2025 | 11,293 | $713 | — | — |
| Q1 2025 | 17,405 | $959 | — | — |
| Q4 2024 | 18,522 | $1,027 | — | — |
| Q3 2024 | 18,528 | $1,132 | — | — |
| Q2 2024 | 17,523 | $1,037 | — | — |
| Q1 2024 | 16,449 | $947 | — | — |
| Q4 2023 | 12,163 | $674 | — | — |