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 | 18,998 | $1,381 | — | — |
| Q3 2025 | 19,555 | $1,320 | — | — |
| Q2 2025 | 70,582 | $4,457 | — | — |
| Q1 2025 | 237,978 | $13,110 | — | — |
| Q4 2024 | 320,749 | $17,786 | — | — |
| Q3 2024 | 300,889 | $18,387 | — | — |
| Q2 2024 | 237,068 | $14,276 | — | — |
| Q1 2024 | 216,532 | $12,466 | — | — |
| Q4 2023 | 134,839 | $7,471 | — | — |