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 | 67,722 | $4,922 | — | — |
| Q3 2025 | 64,299 | $4,060 | — | — |
| Q2 2025 | 64,299 | $4,060 | — | — |
| Q1 2025 | 63,974 | $3,524 | — | — |
| Q4 2024 | 60,454 | $3,352 | — | — |
| Q3 2024 | 61,946 | $3,786 | — | — |
| Q2 2024 | 61,988 | $3,670 | — | — |