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 | 35,800 | $2,602 | — | — |
| Q3 2025 | 35,800 | $2,417 | — | — |
| Q2 2025 | 35,812 | $2,261 | — | — |
| Q1 2025 | 35,812 | $1,973 | — | — |
| Q4 2024 | 35,812 | $1,986 | — | — |
| Q3 2024 | 36,588 | $2,236 | — | — |
| Q1 2024 | 10,151 | $584 | — | — |