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 | 2,555,605 | $185,741 | — | — |
| Q3 2025 | 2,609,474 | $176,166 | — | — |
| Q2 2025 | 2,518,698 | $159,031 | — | — |
| Q1 2025 | 2,457,140 | $135,364 | — | — |
| Q4 2024 | 2,267,834 | $125,751 | — | — |
| Q3 2024 | 2,118,830 | $129,482 | — | — |
| Q2 2024 | 1,779,506 | $105,347 | — | — |
| Q1 2024 | 474,935 | $27,342 | — | — |
| Q4 2023 | 155,285 | $8,604 | — | — |
| Q3 2023 | 20,256 | $1,009 | — | — |