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 | 1,342,188 | $97,550 | — | — |
| Q3 2025 | 1,347,407 | $90,965 | — | — |
| Q2 2025 | 1,353,534 | $85,463 | — | — |
| Q1 2025 | 1,665,352 | $91,745 | — | — |
| Q4 2024 | 1,717,583 | $95,241 | — | — |
| Q3 2024 | 1,628,178 | $99,499 | — | — |
| Q2 2024 | 1,456,681 | $86,235 | — | — |
| Q1 2024 | 1,387,612 | $79,885 | — | — |
| Q4 2023 | 593,992 | $32,913 | — | — |
| Q3 2023 | 449,971 | $22,422 | — | — |
| Q2 2023 | 247,187 | $12,849 | — | — |
| Q1 2023 | 94,445 | $4,659 | — | — |
| Q4 2022 | 93,243 | $4,426 | — | — |
| Q3 2022 | 153,606 | $6,802 | — | — |
| Q2 2022 | 147,518 | $7,045 | — | — |
| Q1 2022 | 224,898 | $13,085 | — | — |
| Q4 2021 | 158,574 | $9,614 | — | — |
| Q3 2021 | 528,853 | $32,070 | — | — |
| Q2 2021 | 117,757 | $7,346 | — | — |
| Q1 2021 | 3,573 | $212 | — | — |