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 | 3,425,796 | $249,020 | — | — |
| Q3 2025 | 4,366,936 | $295,035 | — | — |
| Q2 2025 | 4,748,018 | $300,169 | — | — |
| Q1 2025 | 6,693,275 | $368,749 | — | — |
| Q4 2024 | 7,261,481 | $402,614 | — | — |
| Q3 2024 | 7,474,885 | $457,458 | — | — |
| Q2 2024 | 6,286,069 | $372,152 | — | — |
| Q1 2024 | 5,223,783 | $300,096 | — | — |
| Q4 2023 | 3,036,967 | $168,278 | — | — |
| Q3 2023 | 3,142,892 | $124,486 | — | — |
| Q2 2023 | 2,402,584 | $124,884 | — | — |
| Q1 2023 | 1,033,352 | $50,940 | — | — |
| Q4 2022 | 717,732 | $34,117 | — | — |
| Q3 2022 | 403,065 | $17,836 | — | — |
| Q2 2022 | 309,966 | $14,800 | — | — |
| Q1 2022 | 388,118 | $22,574 | — | — |
| Q4 2021 | 101,577 | $6,202 | — | — |
| Q3 2021 | 11,114 | $674 | — | — |
| Q2 2021 | 8,377 | $523 | — | — |
| Q1 2021 | 7,952 | $473 | — | — |