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 | 1,824,858 | $132,631 | — | — |
| Q3 2025 | 1,737,860 | $117,323 | — | — |
| Q2 2025 | 1,604,339 | $101,298 | — | — |
| Q1 2025 | 1,562,245 | $86,064 | — | — |
| Q4 2024 | 1,646,797 | $91,315 | — | — |
| Q3 2024 | 1,614,916 | $98,688 | — | — |
| Q2 2024 | 1,558,911 | $92,288 | — | — |
| Q1 2024 | 1,490,309 | $85,797 | — | — |
| Q4 2023 | 1,405,724 | $77,891 | — | — |
| Q3 2023 | 1,337,184 | $66,632 | — | — |
| Q2 2023 | 1,190,627 | $61,889 | — | — |
| Q1 2023 | 1,040,908 | $51,348 | — | — |
| Q4 2022 | 776,365 | $36,854 | — | — |
| Q3 2022 | 793,267 | $35,126 | — | — |
| Q2 2022 | 767,247 | $36,643 | — | — |
| Q1 2022 | 632,943 | $36,825 | — | — |
| Q4 2021 | 355,973 | $21,582 | — | — |
| Q3 2021 | 186,672 | $11,320 | — | — |
| Q2 2021 | 6,856 | $428 | — | — |