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 | 107,461 | $7,810 | — | — |
| Q3 2025 | 114,008 | $7,697 | — | — |
| Q2 2025 | 119,165 | $7,524 | — | — |
| Q1 2025 | 121,095 | $6,671 | — | — |
| Q4 2024 | 113,962 | $6,319 | — | — |
| Q3 2024 | 109,849 | $6,713 | — | — |
| Q2 2024 | 106,408 | $6,299 | — | — |