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 | 4,178 | $323 | — | — |
| Q3 2025 | 4,178 | $282 | — | — |
| Q2 2025 | 4,178 | $264 | — | — |
| Q4 2024 | 19,087 | $1,058 | — | — |
| Q3 2024 | 19,087 | $1,166 | — | — |
| Q2 2024 | 8,212 | $486 | — | — |
| Q1 2024 | 8,212 | $473 | — | — |
| Q4 2023 | 4,673 | $259 | — | — |
| Q2 2023 | 7,163 | $372 | — | — |