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 | 1,937,863 | $140,844 | — | — |
| Q3 2025 | 2,089,681 | $141,074 | — | — |
| Q2 2025 | 2,358,353 | $148,906 | — | — |
| Q1 2025 | 2,351,246 | $129,530 | — | — |
| Q4 2024 | 2,295,971 | $127,312 | — | — |
| Q3 2024 | 2,234,905 | $136,575 | — | — |
| Q2 2024 | 2,442,469 | $144,594 | — | — |
| Q1 2024 | 1,722,179 | $99,146 | — | — |
| Q4 2023 | 1,440,835 | $79,837 | — | — |
| Q3 2023 | 1,404,150 | $69,969 | — | — |
| Q2 2023 | 1,094,377 | $56,886 | — | — |
| Q1 2023 | 909,067 | $44,844 | — | — |
| Q4 2022 | 499,984 | $23,734 | — | — |
| Q3 2022 | 277,985 | $12,310 | — | — |
| Q2 2022 | 735,930 | $35,148 | — | — |
| Q1 2022 | 797,326 | $46,388 | — | — |
| Q4 2021 | 674,252 | $40,880 | — | — |
| Q3 2021 | 112 | $7 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 1 | $0 | — | — |