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 | 638,643 | $46,417 | — | — |
| Q3 2025 | 696,243 | $47 | — | — |
| Q2 2025 | 771,118 | $49 | — | — |
| Q1 2025 | 1,173,208 | $65 | — | — |
| Q4 2024 | 1,290,546 | $72 | — | — |
| Q3 2024 | 1,232,695 | $75 | — | — |
| Q2 2024 | 1,012,548 | $60 | — | — |
| Q1 2024 | 892,825 | $51 | — | — |
| Q4 2023 | 642,440 | $36 | — | — |
| Q3 2023 | 328,129 | $16 | — | — |
| Q2 2023 | 222,005 | $12 | — | — |
| Q1 2023 | 157,404 | $8 | — | — |
| Q4 2022 | 142,981 | $7 | — | — |
| Q3 2022 | 129,851 | $5,749 | — | — |
| Q2 2022 | 64,763 | $3,093 | — | — |
| Q1 2022 | 56,047 | $3,260 | — | — |
| Q4 2021 | 41,813 | $2,535 | — | — |
| Q3 2021 | 14,441 | $875 | — | — |
| Q2 2021 | 7,804 | $486 | — | — |
| Q1 2021 | 7,116 | $423 | — | — |
| Q4 2020 | 6,244 | $355 | — | — |
| Q3 2020 | 6,574 | $304 | — | — |
| Q2 2020 | 5,774 | $247 | — | — |