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 | 76,946 | $5,592 | — | — |
| Q3 2025 | 75,179 | $5,075 | — | — |
| Q2 2025 | 75,199 | $4,748 | — | — |
| Q1 2025 | 73,162 | $4,052 | — | — |
| Q4 2024 | 72,508 | $4,021 | — | — |
| Q3 2024 | 72,836 | $4,451 | — | — |
| Q2 2024 | 71,087 | $4,208 | — | — |
| Q1 2024 | 70,167 | $4,040 | — | — |