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 | 7,898 | $574 | — | — |
| Q3 2025 | 8,191 | $553 | — | — |
| Q1 2025 | 5,685 | $313 | — | — |
| Q4 2024 | 5,411 | $300 | — | — |
| Q3 2024 | 7,296 | $446 | — | — |
| Q2 2024 | 9,698 | $574 | — | — |
| Q1 2024 | 8,593 | $495 | — | — |
| Q4 2023 | 6,459 | $358 | — | — |
| Q3 2023 | 5,289 | $264 | — | — |
| Q2 2023 | 5,153 | $268 | — | — |
| Q1 2023 | 5,221 | $258 | — | — |