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 | 3,002 | $218 | — | — |
| Q3 2025 | 4,449 | $300 | — | — |
| Q2 2025 | 4,448 | $281 | — | — |
| Q1 2025 | 4,437 | $244 | — | — |
| Q4 2024 | 4,437 | $247 | — | — |
| Q3 2024 | 4,391 | $268 | — | — |
| Q2 2024 | 3,381 | $200 | — | — |