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 | 1,998 | $145 | — | — |
| Q3 2025 | 2,518 | $170 | — | — |
| Q2 2025 | 2,672 | $169 | — | — |
| Q1 2025 | 3,913 | $216 | — | — |
| Q4 2024 | 3,488 | $193 | — | — |
| Q3 2024 | 2,946 | $180 | — | — |
| Q2 2024 | 3,151 | $187 | — | — |
| Q1 2024 | 3,128 | $180 | — | — |
| Q4 2023 | 4,923 | $273 | — | — |
| Q3 2023 | 5,304 | $264 | — | — |