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 | 8,932 | $649 | — | — |
| Q3 2025 | 10,725 | $724 | — | — |
| Q2 2025 | 10,947 | $691 | — | — |
| Q1 2025 | 13,895 | $765 | — | — |
| Q4 2024 | 14,442 | $801 | — | — |
| Q3 2024 | 15,345 | $938 | — | — |
| Q2 2024 | 16,828 | $996 | — | — |
| Q1 2024 | 23,411 | $1,348 | — | — |
| Q4 2023 | 29,407 | $1,629 | — | — |
| Q3 2023 | 29,725 | $1,481 | — | — |
| Q2 2023 | 31,185 | $1,621 | — | — |
| Q1 2023 | 32,089 | $1,583 | — | — |