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 | 20,892 | $1,518 | — | — |
| Q3 2025 | 20,820 | $1,406 | — | — |
| Q2 2025 | 19,788 | $1,090 | — | — |
| Q1 2025 | 19,788 | $1,090 | — | — |
| Q4 2024 | 19,387 | $1,075 | — | — |