Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,389 | $94 | — | — |
| Q2 2025 | 1,324 | $84 | — | — |
| Q1 2025 | 1,191 | $66 | — | — |
| Q4 2024 | 1,365 | $76 | — | — |
| Q3 2024 | 1,354 | $83 | — | — |
| Q2 2024 | 1,043 | $62 | — | — |
| Q1 2024 | 1,402 | $81 | — | — |
| Q4 2023 | 792 | $44 | — | — |