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 | 9,983 | $726 | — | — |
| Q3 2025 | 8,488 | $573 | — | — |
| Q2 2025 | 8,488 | $536 | — | — |
| Q1 2025 | 8,611 | $474 | — | — |
| Q4 2024 | 8,480 | $470 | — | — |
| Q3 2024 | 8,469 | $518 | — | — |
| Q2 2024 | 8,469 | $501 | — | — |
| Q1 2024 | 9,865 | $569 | — | — |
| Q4 2023 | 21,262 | $1,178 | — | — |
| Q3 2023 | 21,447 | $1,069 | — | — |
| Q2 2023 | 19,847 | $1,032 | — | — |
| Q1 2023 | 19,872 | $980 | — | — |
| Q4 2022 | 24,017 | $1,140 | — | — |
| Q3 2022 | 25,185 | $1,115 | — | — |
| Q2 2022 | 23,754 | $1,134 | — | — |
| Q1 2022 | 15,139 | $881 | — | — |
| Q4 2021 | 5,258 | $319 | — | — |