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 | 7,841 | $570 | — | — |
| Q3 2025 | 8,881 | $600 | — | — |
| Q2 2025 | 8,872 | $560 | — | — |
| Q1 2025 | 8,733 | $481 | — | — |
| Q4 2024 | 8,733 | $484 | — | — |