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 | 106,680 | $7,754 | — | — |
| Q3 2025 | 116,586 | $7,871 | — | — |
| Q2 2025 | 125,186 | $7,904 | — | — |
| Q1 2025 | 123,161 | $6,785 | — | — |
| Q4 2024 | 112,793 | $6,254 | — | — |