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 | 5,054 | $367 | — | — |
| Q3 2025 | 5,496 | $371 | — | — |
| Q2 2025 | 7,085 | $447 | — | — |
| Q1 2025 | 68,889 | $3,795 | — | — |
| Q4 2024 | 79,478 | $4,407 | — | — |
| Q3 2024 | 34,213 | $2,091 | — | — |