Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 139,511 | $8,809 | — | — |
| Q1 2025 | 136,109 | $7,498 | — | — |
| Q4 2024 | 124,255 | $6,890 | — | — |
| Q3 2024 | 119,583 | $7,308 | — | — |
| Q2 2024 | 118,279 | $7,002 | — | — |
| Q1 2024 | 106,281 | $6,119 | — | — |
| Q4 2023 | 101,207 | $5,608 | — | — |
| Q3 2023 | 95,769 | $4,772 | — | — |