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 | 389,795 | $28 | — | — |
| Q3 2025 | 319,299 | $22 | — | — |
| Q2 2025 | 350,954 | $22 | — | — |
| Q1 2025 | 776,240 | $45 | — | — |
| Q4 2024 | 1,593,249 | $90 | — | — |
| Q3 2024 | 1,307,252 | $80 | — | — |
| Q2 2024 | 1,107,131 | $66 | — | — |
| Q1 2024 | 1,003,253 | $58 | — | — |
| Q4 2023 | 704,874 | $39 | — | — |
| Q3 2023 | 636,834 | $32 | — | — |
| Q2 2023 | 655,815 | $34 | — | — |
| Q1 2023 | 928,022 | $46 | — | — |
| Q4 2022 | 66,325 | $3 | — | — |
| Q3 2022 | 88,700 | $3,951 | — | — |
| Q2 2022 | 84,178 | $4,020 | — | — |
| Q1 2022 | 81,318 | $4,751 | — | — |