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 | 11,059 | $804 | — | — |
| Q3 2025 | 10,885 | $735 | — | — |
| Q2 2025 | 10,885 | $687 | — | — |
| Q1 2025 | 10,778 | $594 | — | — |
| Q4 2024 | 10,778 | $596 | — | — |