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 | 64,359 | $4,678 | — | — |
| Q3 2025 | 68,841 | $4,647 | — | — |
| Q2 2025 | 66,998 | $4,230 | — | — |
| Q1 2025 | 251,447 | $13,852 | — | — |
| Q4 2024 | 282,157 | $15,646 | — | — |
| Q3 2024 | 246,736 | $15,078 | — | — |
| Q2 2024 | 176,221 | $10,432 | — | — |
| Q1 2024 | 156,344 | $9,001 | — | — |
| Q4 2023 | 80,095 | $4,438 | — | — |
| Q3 2023 | 25,601 | $1,276 | — | — |
| Q2 2023 | 21,859 | $1,136 | — | — |
| Q1 2023 | 21,848 | $1,078 | — | — |
| Q4 2022 | 16,775 | $796 | — | — |
| Q3 2022 | 22,868 | $1,012 | — | — |
| Q2 2022 | 22,868 | $1,092 | — | — |
| Q1 2022 | 23,810 | $1,385 | — | — |
| Q4 2021 | 26,072 | $1,581 | — | — |