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 | 325,506 | $23,658 | — | — |
| Q3 2025 | 300,268 | $20,271 | — | — |
| Q2 2025 | 241,130 | $15,225 | — | — |
| Q1 2025 | 200,381 | $11,039 | — | — |
| Q4 2024 | 205,523 | $11,396 | — | — |
| Q3 2024 | 250,113 | $15,284 | — | — |
| Q2 2024 | 202,942 | $12,014 | — | — |
| Q1 2024 | 207,966 | $11,973 | — | — |