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 | 166,390 | $12,093 | — | — |
| Q3 2025 | 151,049 | $10,197 | — | — |
| Q2 2025 | 107,972 | $6,817 | — | — |
| Q1 2025 | 522,698 | $28,795 | — | — |
| Q4 2024 | 573,662 | $31,810 | — | — |
| Q3 2024 | 517,320 | $31,613 | — | — |
| Q2 2024 | 560,157 | $33,161 | — | — |
| Q1 2024 | 573,538 | $33,019 | — | — |