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 | 7,441 | $541 | — | — |
| Q3 2025 | 7,789 | $525 | — | — |
| Q2 2025 | 8,375 | $527 | — | — |
| Q1 2025 | 6,683 | $369 | — | — |
| Q4 2024 | 19,869 | $1,103 | — | — |
| Q3 2024 | 24,565 | $1,534 | — | — |
| Q2 2024 | 21,952 | $1,296 | — | — |