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 | 8,649 | $669 | — | — |
| Q3 2025 | 8,589 | $627 | — | — |
| Q2 2025 | 5,393 | $349 | — | — |
| Q1 2025 | 21,982 | $1,243 | — | — |
| Q4 2024 | 27,899 | $1,544 | — | — |
| Q3 2024 | 43,749 | $2,642 | — | — |
| Q2 2024 | 43,674 | $2,669 | — | — |
| Q1 2024 | 30,820 | $1,770 | — | — |