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 | 663,974 | $48,258 | — | — |
| Q3 2025 | 667,426 | $45,058 | — | — |
| Q2 2025 | 697,282 | $44,026 | — | — |
| Q1 2025 | 696,189 | $38,353 | — | — |
| Q4 2024 | 459,500 | $25,479 | — | — |
| Q3 2024 | 380,986 | $23,282 | — | — |
| Q2 2024 | 438,591 | $25,965 | — | — |
| Q1 2024 | 429,332 | $24,717 | — | — |
| Q4 2023 | 396,988 | $21,997 | — | — |
| Q3 2023 | 307,637 | $15,330 | — | — |
| Q2 2023 | 286,307 | $14,883 | — | — |
| Q1 2023 | 267,016 | $13,172 | — | — |
| Q4 2022 | 304,790 | $14,468 | — | — |
| Q3 2022 | 205,903 | $9,117 | — | — |
| Q2 2022 | 112,198 | $5,359 | — | — |
| Q1 2022 | 46,871 | $2,727 | — | — |
| Q4 2021 | 29,217 | $1,771 | — | — |