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 | 14,410 | $1,047 | — | — |
| Q3 2025 | 15,010 | $1,013 | — | — |
| Q2 2025 | 15,529 | $981 | — | — |
| Q1 2025 | 15,942 | $883 | — | — |
| Q4 2024 | 15,909 | $882 | — | — |
| Q3 2024 | 16,916 | $1,034 | — | — |
| Q2 2024 | 17,780 | $1,053 | — | — |
| Q1 2024 | 17,110 | $948 | — | — |
| Q4 2023 | 17,110 | $948 | — | — |