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 | 319,235 | $23,200 | — | — |
| Q3 2025 | 319,235 | $21,552 | — | — |
| Q2 2025 | 319,235 | $20,156 | — | — |
| Q1 2025 | 319,235 | $17,587 | — | — |