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 | 147,388 | $10,712 | — | — |
| Q3 2025 | 147,842 | $9,981 | — | — |
| Q2 2025 | 143,559 | $9,064 | — | — |
| Q1 2025 | 133,256 | $7,341 | — | — |
| Q4 2024 | 125,954 | $6,984 | — | — |
| Q3 2024 | 115,218 | $7,041 | — | — |
| Q2 2024 | 90,396 | $5,444 | — | — |
| Q1 2024 | 26,843 | $1,514 | — | — |
| Q4 2023 | 5,002 | $277 | — | — |