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 | 2,992,197 | $217,473 | — | — |
| Q3 2025 | 2,400,365 | $162,049 | — | — |
| Q2 2025 | 6,304,823 | $398,087 | — | — |
| Q1 2025 | 8,861,548 | $488,183 | — | — |
| Q4 2024 | 3,790,404 | $210,178 | — | — |
| Q3 2024 | 3,808,433 | $232,733 | — | — |