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 | 7,172,689 | $521,311 | — | — |
| Q3 2025 | 7,057,055 | $476,422 | — | — |
| Q2 2025 | 6,716,123 | $424,056 | — | — |
| Q1 2025 | 6,302,868 | $347,225 | — | — |
| Q4 2024 | 6,846,107 | $379,617 | — | — |
| Q3 2024 | 7,578,529 | $463,124 | — | — |
| Q2 2024 | 7,094,419 | $419,990 | — | — |
| Q1 2024 | 6,530,463 | $375,959 | — | — |
| Q4 2023 | 5,111,129 | $283,208 | — | — |
| Q3 2023 | 4,124,733 | $205,535 | — | — |
| Q2 2023 | 3,495,333 | $181,687 | — | — |
| Q1 2023 | 2,797,354 | $137,993 | — | — |
| Q4 2022 | 2,518,697 | $119,563 | — | — |
| Q3 2022 | 2,083,614 | $92,262 | — | — |
| Q2 2022 | 2,130,682 | $101,762 | — | — |
| Q1 2022 | 2,085,276 | $121,322 | — | — |
| Q4 2021 | 1,224,125 | $74,219 | — | — |
| Q3 2021 | 117,581 | $7,130 | — | — |