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 | 88,712 | $6,448 | — | — |
| Q3 2025 | 86,904 | $5,867 | — | — |
| Q2 2025 | 87,932 | $5,552 | — | — |
| Q1 2025 | 86,952 | $4,790 | — | — |
| Q4 2024 | 85,943 | $4,766 | — | — |
| Q3 2024 | 82,473 | $5,040 | — | — |
| Q2 2024 | 74,550 | $4,413 | — | — |
| Q1 2024 | 25,062 | $1,443 | — | — |
| Q4 2023 | 6,629 | $367 | — | — |