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 | 522 | $38 | — | — |
| Q3 2025 | 522 | $35 | — | — |
| Q2 2025 | 632 | $40 | — | — |
| Q1 2025 | 592 | $33 | — | — |
| Q4 2024 | 592 | $33 | — | — |
| Q3 2024 | 592 | $36 | — | — |
| Q2 2024 | 592 | $35 | — | — |
| Q1 2024 | 585 | $34 | — | — |
| Q4 2023 | 585 | $32 | — | — |
| Q3 2023 | 576 | $29 | — | — |
| Q2 2023 | 570 | $30 | — | — |