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 | 134,397 | $9,768 | — | — |
| Q3 2025 | 136,082 | $9,187 | — | — |
| Q2 2025 | 135,022 | $8,525 | — | — |
| Q1 2025 | 133,207 | $7,338 | — | — |
| Q4 2024 | 131,764 | $7,306 | — | — |
| Q3 2024 | 123,704 | $7,560 | — | — |
| Q2 2024 | 121,564 | $7,197 | — | — |
| Q1 2024 | 120,414 | $6,932 | — | — |
| Q4 2023 | 111,319 | $6,168 | — | — |