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 | 6,955 | $505 | — | — |
| Q3 2025 | 6,955 | $470 | — | — |
| Q2 2025 | 6,955 | $439 | — | — |
| Q1 2025 | 8,005 | $441 | — | — |
| Q4 2024 | 8,505 | $472 | — | — |