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 | 46,933 | $3,411 | — | — |
| Q3 2025 | 46,933 | $3,160 | — | — |
| Q2 2025 | 46,933 | $2,965 | — | — |
| Q1 2025 | 45,083 | $2,482 | — | — |
| Q4 2024 | 45,083 | $2,498 | — | — |
| Q3 2024 | 45,083 | $2,755 | — | — |
| Q2 2024 | 45,083 | $2,668 | — | — |
| Q1 2024 | 45,083 | $2,596 | — | — |