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 | 18,217 | $1,324 | — | — |
| Q3 2025 | 5,718 | $386 | — | — |
| Q2 2025 | 6,137 | $387 | — | — |
| Q1 2025 | 3,730 | $205 | — | — |
| Q4 2024 | 7,963 | $442 | — | — |
| Q3 2024 | 15,271 | $933 | — | — |
| Q2 2024 | 17,133 | $1,014 | — | — |
| Q1 2024 | 20,241 | $1,165 | — | — |
| Q4 2023 | 15,208 | $843 | — | — |
| Q3 2023 | 11,741 | $585 | — | — |
| Q2 2023 | 4,757 | $247 | — | — |
| Q4 2022 | 4,299 | $204 | — | — |
| Q1 2022 | 3,632 | $211 | — | — |
| Q4 2021 | 3,369 | $204 | — | — |