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 | 22,276 | $1,619 | — | — |
| Q3 2025 | 21,948 | $1,482 | — | — |
| Q2 2025 | 23,853 | $1,506 | — | — |
| Q1 2025 | 23,601 | $1,300 | — | — |
| Q4 2024 | 23,587 | $1,308 | — | — |
| Q3 2024 | 23,201 | $1,418 | — | — |
| Q2 2024 | 23,184 | $1,372 | — | — |
| Q1 2024 | 22,932 | $1,320 | — | — |
| Q4 2023 | 22,932 | $1,271 | — | — |
| Q3 2023 | 21,804 | $1,087 | — | — |
| Q2 2023 | 21,346 | $1,110 | — | — |
| Q1 2023 | 20,564 | $1,014 | — | — |
| Q4 2022 | 20,564 | $976 | — | — |