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 | 80,486 | $5,850 | — | — |
| Q3 2025 | 73,345 | $4,952 | — | — |
| Q2 2025 | 67,992 | $4,293 | — | — |
| Q1 2025 | 66,846 | $3,683 | — | — |
| Q4 2024 | 61,943 | $3,439 | — | — |
| Q3 2024 | 60,980 | $3,726 | — | — |
| Q2 2024 | 58,249 | $3,448 | — | — |
| Q1 2024 | 54,294 | $3,126 | — | — |
| Q4 2023 | 49,560 | $2,746 | — | — |
| Q3 2023 | 43,372 | $2,161 | — | — |
| Q2 2023 | 41,499 | $2,157 | — | — |
| Q1 2023 | 39,663 | $1,957 | — | — |