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 | 7,168 | $521 | — | — |
| Q3 2025 | 7,758 | $524 | — | — |
| Q2 2025 | 7,758 | $490 | — | — |
| Q1 2025 | 10,670 | $588 | — | — |
| Q4 2024 | 11,634 | $645 | — | — |
| Q3 2024 | 10,955 | $669 | — | — |
| Q2 2024 | 10,025 | $593 | — | — |
| Q1 2024 | 9,957 | $573 | — | — |
| Q4 2023 | 8,022 | $444 | — | — |
| Q3 2023 | 6,788 | $338 | — | — |
| Q2 2023 | 6,788 | $353 | — | — |
| Q1 2023 | 6,788 | $335 | — | — |
| Q4 2022 | 6,788 | $322 | — | — |