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 | 730 | $53 | — | — |
| Q3 2025 | 716 | $48 | — | — |
| Q2 2025 | 716 | $45 | — | — |
| Q1 2025 | 716 | $39 | — | — |
| Q4 2024 | 716 | $40 | — | — |
| Q3 2024 | 716 | $44 | — | — |
| Q2 2024 | 716 | $42 | — | — |
| Q1 2024 | 716 | $41 | — | — |
| Q4 2023 | 716 | $40 | — | — |
| Q3 2023 | 541 | $27 | — | — |
| Q2 2023 | 181 | $9 | — | — |