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 | 13,367,516 | $971,551 | — | — |
| Q3 2025 | 12,513,299 | $844,773 | — | — |
| Q2 2025 | 11,834,614 | $747,238 | — | — |
| Q1 2025 | 16,739,212 | $922,163 | — | — |
| Q4 2024 | 19,180,577 | $1,063,563 | — | — |
| Q3 2024 | 19,947,917 | $1,219,017 | — | — |
| Q2 2024 | 16,375,937 | $969,455 | — | — |
| Q1 2024 | 17,518,680 | $1,008,550 | — | — |
| Q4 2023 | 13,241,348 | $733,703 | — | — |
| Q3 2023 | 9,329,737 | $464,901 | — | — |
| Q2 2023 | 6,635,219 | $344,899 | — | — |
| Q1 2023 | 5,778,229 | $285,040 | — | — |
| Q4 2022 | 5,320,978 | $252,587 | — | — |
| Q3 2022 | 5,170,099 | $228,933 | — | — |
| Q2 2022 | 5,336,760 | $254,884 | — | — |
| Q1 2022 | 5,995,150 | $348,797 | — | — |
| Q4 2021 | 5,374,460 | $325,853 | — | — |
| Q3 2021 | 4,374,518 | $265,271 | — | — |
| Q2 2021 | 2,349,781 | $146,579 | — | — |
| Q1 2021 | 2,279,489 | $135,538 | — | — |
| Q4 2020 | 49,019 | $2,787 | — | — |
| Q3 2020 | 45,268 | $2,094 | — | — |
| Q2 2020 | 36,783 | $1,577 | — | — |
| Q1 2020 | 14,763 | $523 | — | — |
| Q4 2019 | 5,630 | $288 | — | — |
| Q3 2019 | 13,401 | $639 | — | — |
| Q2 2019 | 12,414 | $619 | — | — |
| Q1 2019 | 2,070 | $101 | — | — |
| Q1 2018 | 63 | $3 | — | — |
| Q4 2017 | 63 | $3 | — | — |
| Q3 2017 | 63 | $3 | — | — |