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 | 506 | $37 | — | — |
| Q3 2025 | 497 | $34 | — | — |
| Q2 2025 | 498 | $31 | — | — |
| Q1 2025 | 954 | $53 | — | — |
| Q4 2024 | 2,058 | $114 | — | — |
| Q3 2024 | 2,015 | $123 | — | — |
| Q2 2024 | 2,015 | $119 | — | — |
| Q1 2024 | 1,186 | $68 | — | — |
| Q4 2023 | 1,186 | $66 | — | — |
| Q3 2023 | 1,174 | $59 | — | — |
| Q2 2023 | 1,299 | $68 | — | — |
| Q1 2023 | 1,166 | $58 | — | — |
| Q4 2022 | 1,008 | $48 | — | — |
| Q3 2022 | 990 | $44 | — | — |