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 | 51,260 | $3,726 | — | — |
| Q3 2025 | 34,760 | $2,347 | — | — |
| Q2 2025 | 32,264 | $2,037 | — | — |
| Q1 2025 | 27,319 | $1,505 | — | — |
| Q4 2024 | 21,532 | $1,194 | — | — |
| Q3 2024 | 24,681 | $1,508 | — | — |
| Q2 2024 | 18,595 | $1,101 | — | — |
| Q1 2024 | 26,680 | $1,536 | — | — |
| Q4 2023 | 26,580 | $1,473 | — | — |
| Q3 2023 | 26,284 | $1,310 | — | — |
| Q2 2023 | 24,950 | $1,297 | — | — |
| Q1 2023 | 21,749 | $1,073 | — | — |
| Q4 2022 | 21,645 | $1,027 | — | — |
| Q3 2022 | 13,359 | $591 | — | — |
| Q2 2022 | 18,599 | $862 | — | — |
| Q1 2022 | 19,540 | $1,137 | — | — |
| Q4 2021 | 24,050 | $1,458 | — | — |
| Q3 2021 | 4,000 | $243 | — | — |