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 | 12,024 | $1 | — | — |
| Q3 2025 | 12,086 | $1 | — | — |
| Q2 2025 | 15,312 | $1 | — | — |
| Q1 2025 | 18,338 | $1 | — | — |
| Q4 2024 | 18,338 | $1 | — | — |
| Q3 2024 | 18,514 | $1 | — | — |
| Q2 2024 | 19,481 | $1 | — | — |
| Q1 2024 | 20,352 | $1 | — | — |
| Q4 2023 | 20,081 | $1,113 | — | — |