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 | 74,026 | $5 | — | — |
| Q3 2025 | 66,664 | $4 | — | — |
| Q2 2025 | 62,684 | $4 | — | — |
| Q1 2025 | 60,543 | $3 | — | — |
| Q4 2024 | 56,050 | $3 | — | — |
| Q3 2024 | 55,111 | $3 | — | — |
| Q2 2024 | 87,355 | $5 | — | — |
| Q1 2024 | 1,758 | $0 | — | — |
| Q4 2023 | 1,758 | $0 | — | — |
| Q3 2023 | 1,758 | $0 | — | — |
| Q2 2023 | 1,946 | $0 | — | — |
| Q1 2023 | 1,946 | $0 | — | — |
| Q4 2022 | 1,919 | $0 | — | — |
| Q3 2022 | 1,358 | $62 | — | — |
| Q2 2022 | 2,773 | $132 | — | — |
| Q1 2022 | 4,304 | $250 | — | — |
| Q4 2021 | 4,955 | $300 | — | — |