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 | 4,053 | $295 | — | — |
| Q3 2025 | 1,898 | $128 | — | — |
| Q2 2025 | 1,669 | $105 | — | — |
| Q1 2025 | 1,569 | $86 | — | — |
| Q4 2024 | 1,569 | $87 | — | — |
| Q3 2024 | 1,569 | $96 | — | — |
| Q2 2024 | 1,569 | $93 | — | — |
| Q1 2024 | 1,569 | $90 | — | — |
| Q4 2023 | 1,569 | $87 | — | — |
| Q3 2023 | 1,638 | $82 | — | — |