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 | 17,291 | $1,257 | — | — |
| Q3 2025 | 17,856 | $1,205 | — | — |
| Q2 2025 | 18,030 | $1,138 | — | — |
| Q1 2025 | 184,543 | $10,169 | — | — |
| Q4 2024 | 182,503 | $10,120 | — | — |
| Q3 2024 | 160,215 | $9,791 | — | — |
| Q2 2024 | 160,088 | $9,477 | — | — |
| Q1 2024 | 157,299 | $9,057 | — | — |
| Q4 2023 | 6,197 | $395 | — | — |