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 | 123,828 | $9,000 | — | — |
| Q3 2025 | 123,709 | $8,352 | — | — |
| Q2 2025 | 125,043 | $7,895 | — | — |
| Q1 2025 | 125,753 | $6,928 | — | — |
| Q4 2024 | 235,805 | $13,075 | — | — |
| Q3 2024 | 242,270 | $14,805 | — | — |
| Q2 2024 | 224,793 | $13,308 | — | — |
| Q1 2024 | 201,197 | $11,583 | — | — |
| Q4 2023 | 172,788 | $9,574 | — | — |