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 | 722,812 | $52,534 | — | — |
| Q3 2025 | 741,030 | $50,027 | — | — |
| Q2 2025 | 726,094 | $45,846 | — | — |
| Q1 2025 | 726,756 | $40,037 | — | — |
| Q4 2024 | 723,624 | $40,125 | — | — |
| Q3 2024 | 724,201 | $44,256 | — | — |
| Q2 2024 | 747,222 | $44,236 | — | — |
| Q1 2024 | 745,171 | $42,899 | — | — |
| Q4 2023 | 613,374 | $33,987 | — | — |
| Q3 2023 | 540,448 | $26,931 | — | — |
| Q2 2023 | 461,618 | $23,995 | — | — |
| Q1 2023 | 377,496 | $18,622 | — | — |
| Q4 2022 | 344,925 | $16,374 | — | — |
| Q3 2022 | 31,650 | $1,401 | — | — |