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 | 2,336,582 | $169,823 | — | — |
| Q3 2025 | 2,205,123 | $148,868 | — | — |
| Q2 2025 | 2,590,453 | $163,561 | — | — |
| Q1 2025 | 6,797,205 | $374,458 | — | — |
| Q4 2024 | 14,529,961 | $805,686 | — | — |
| Q3 2024 | 8,524,083 | $520,907 | — | — |
| Q2 2024 | 9,592,168 | $567,856 | — | — |
| Q1 2024 | 9,199,245 | $529,601 | — | — |
| Q4 2023 | 7,023,009 | $389,145 | — | — |
| Q3 2023 | 3,744,386 | $186,583 | — | — |
| Q2 2023 | 3,211,335 | $166,925 | — | — |
| Q1 2023 | 2,778,926 | $137,085 | — | — |
| Q4 2022 | 4,806,086 | $228 | — | — |
| Q3 2022 | 782,384 | $34,644 | — | — |
| Q2 2022 | 356,683 | $17,036 | — | — |
| Q1 2022 | 534,600 | $31,103 | — | — |
| Q2 2019 | 550 | $27 | — | — |
| Q1 2019 | 550 | $27 | — | — |
| Q4 2018 | 550 | $25 | — | — |
| Q3 2018 | 1,540 | $76 | — | — |
| Q2 2018 | 1,540 | $75 | — | — |
| Q1 2018 | 1,540 | $84 | — | — |