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 | 3,204 | $233 | — | — |
| Q3 2025 | 3,304 | $223 | — | — |
| Q2 2025 | 3,304 | $209 | — | — |
| Q1 2025 | 4,664 | $257 | — | — |
| Q4 2024 | 4,664 | $259 | — | — |
| Q3 2024 | 4,664 | $285 | — | — |
| Q2 2024 | 4,656 | $276 | — | — |
| Q1 2024 | 4,634 | $267 | — | — |
| Q4 2023 | 5,484 | $304 | — | — |
| Q3 2023 | 5,484 | $273 | — | — |
| Q2 2023 | 5,469 | $284 | — | — |
| Q1 2023 | 5,457 | $269 | — | — |
| Q4 2022 | 5,457 | $259 | — | — |