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 | 35,521 | $2,582 | — | — |
| Q3 2025 | 30,995 | $2,092 | — | — |
| Q2 2025 | 26,950 | $1,702 | — | — |
| Q1 2025 | 19,052 | $1,050 | — | — |
| Q4 2024 | 18,234 | $1,011 | — | — |
| Q3 2024 | 15,382 | $940 | — | — |
| Q2 2024 | 14,179 | $839 | — | — |
| Q1 2024 | 17,634 | $1,015 | — | — |
| Q4 2023 | 4,713 | $261 | — | — |
| Q3 2023 | 5,697 | $284 | — | — |
| Q2 2023 | 5,154 | $268 | — | — |
| Q1 2023 | 3,793 | $187 | — | — |
| Q4 2022 | 3,503 | $166 | — | — |
| Q3 2022 | 3,374 | $149 | — | — |
| Q2 2022 | 3,800 | $182 | — | — |
| Q1 2022 | 3,800 | $221 | — | — |
| Q4 2021 | 3,052 | $185 | — | — |
| Q3 2021 | 2,805 | $171 | — | — |
| Q2 2021 | 2,650 | $165 | — | — |
| Q1 2021 | 2,550 | $152 | — | — |
| Q2 2019 | 1 | $0 | — | — |