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 | 8,563 | $622 | — | — |
| Q3 2025 | 8,409 | $568 | — | — |
| Q2 2025 | 8,370 | $529 | — | — |
| Q1 2025 | 8,312 | $458 | — | — |
| Q4 2024 | 8,044 | $446 | — | — |
| Q3 2024 | 7,989 | $488 | — | — |
| Q2 2024 | 7,481 | $443 | — | — |
| Q1 2024 | 5,999 | $345 | — | — |