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 | 14,707 | $1,069 | — | — |
| Q3 2025 | 14,728 | $994 | — | — |
| Q2 2025 | 15,082 | $952 | — | — |
| Q1 2025 | 189,672 | $10,506 | — | — |
| Q4 2024 | 233,300 | $12,937 | — | — |
| Q3 2024 | 200,874 | $12,275 | — | — |
| Q2 2024 | 134,976 | $7,991 | — | — |
| Q1 2024 | 21,549 | $1,241 | — | — |
| Q4 2023 | 75,382 | $4,177 | — | — |