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 | 553,642 | $40,239 | — | — |
| Q3 2025 | 563,454 | $38,039 | — | — |
| Q2 2025 | 553,856 | $34,970 | — | — |
| Q1 2025 | 585,098 | $32,233 | — | — |
| Q4 2024 | 584,474 | $32,409 | — | — |
| Q3 2024 | 604,695 | $36,953 | — | — |
| Q2 2024 | 557,405 | $32,998 | — | — |
| Q1 2024 | 479,688 | $27,616 | — | — |
| Q4 2023 | 345,737 | $19,157 | — | — |
| Q3 2023 | 259,131 | $12,912 | — | — |
| Q2 2023 | 154,154 | $8,013 | — | — |
| Q1 2023 | 156,460 | $7,718 | — | — |
| Q4 2022 | 153,641 | $7,293 | — | — |
| Q3 2022 | 85,295 | $3,777 | — | — |
| Q2 2022 | 110,866 | $5,295 | — | — |
| Q1 2022 | 136,163 | $7,922 | — | — |
| Q4 2021 | 94,041 | $5,702 | — | — |
| Q3 2021 | 71,694 | $4,347 | — | — |
| Q2 2021 | 51,143 | $3,190 | — | — |
| Q1 2021 | 13,971 | $830 | — | — |
| Q4 2020 | 4,345 | $247 | — | — |