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 | 10,460 | $760 | — | — |
| Q3 2025 | 12,568 | $848 | — | — |
| Q2 2025 | 16,764 | $1,058 | — | — |
| Q1 2025 | 47,846 | $2,636 | — | — |
| Q4 2024 | 63,710 | $3,533 | — | — |
| Q3 2024 | 540,290 | $33,017 | — | — |
| Q2 2024 | 513,800 | $30,417 | — | — |
| Q1 2024 | 492,135 | $28,332 | — | — |
| Q4 2023 | 399,648 | $22,144 | — | — |
| Q3 2023 | 381,593 | $19,015 | — | — |
| Q2 2023 | 4,074 | $212 | — | — |
| Q1 2023 | 1,938 | $96 | — | — |
| Q4 2022 | 850 | $40 | — | — |
| Q3 2022 | 3,849 | $184 | — | — |
| Q2 2022 | 3,849 | $184 | — | — |
| Q4 2021 | 3,799 | $230 | — | — |
| Q3 2021 | 3,091 | $187 | — | — |
| Q2 2021 | 515 | $32 | — | — |
| Q1 2021 | 315 | $19 | — | — |