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 | 69,588 | $5,058 | — | — |
| Q3 2025 | 70,103 | $4,733 | — | — |
| Q2 2025 | 70,459 | $4,449 | — | — |
| Q1 2025 | 69,850 | $3,848 | — | — |
| Q4 2024 | 70,788 | $3,925 | — | — |
| Q3 2024 | 71,783 | $4,387 | — | — |
| Q2 2024 | 70,654 | $4,183 | — | — |