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 | 1,088,418 | $79,106 | — | — |
| Q3 2025 | 1,884,675 | $127,234 | — | — |
| Q2 2025 | 1,780,243 | $112,405 | — | — |
| Q1 2025 | 140,518 | $7,741 | — | — |
| Q4 2024 | 188,171 | $10,434 | — | — |
| Q3 2024 | 2,529,539 | $154,580 | — | — |
| Q2 2024 | 2,856,973 | $169,133 | — | — |
| Q1 2024 | 2,673,119 | $153,891 | — | — |
| Q4 2023 | 1,139,595 | $63,145 | — | — |
| Q3 2023 | 169,102 | $8,426 | — | — |
| Q2 2023 | 144,868 | $7,530 | — | — |
| Q1 2023 | 144,252 | $7,116 | — | — |
| Q4 2022 | 109,304 | $5,189 | — | — |
| Q3 2022 | 114,764 | $5,082 | — | — |
| Q2 2022 | 143,433 | $6,851 | — | — |
| Q1 2022 | 197,887 | $11,514 | — | — |
| Q4 2021 | 85,831 | $5,204 | — | — |
| Q3 2021 | 60,996 | $3,699 | — | — |