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 | 2,781 | $202 | — | — |
| Q3 2025 | 3,279 | $221 | — | — |
| Q2 2025 | 3,401 | $215 | — | — |
| Q1 2025 | 13,279 | $732 | — | — |
| Q4 2024 | 14,712 | $816 | — | — |
| Q3 2024 | 23,931 | $1,462 | — | — |
| Q1 2024 | 18,128 | $1,044 | — | — |
| Q4 2023 | 7,269 | $403 | — | — |