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 | 617,107 | $44,851 | — | — |
| Q3 2025 | 617,107 | $41,661 | — | — |
| Q2 2025 | 557,991 | $35,232 | — | — |
| Q1 2025 | 468,456 | $23,460 | — | — |
| Q4 2024 | 454,315 | $25,537 | — | — |
| Q3 2024 | 469,745 | $28,265 | — | — |
| Q2 2024 | 425,761 | $26,018 | — | — |
| Q1 2024 | 409,824 | $23,602 | — | — |
| Q4 2023 | 315,001 | $16,802 | — | — |
| Q3 2023 | 207,274 | $10,328 | — | — |