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 | 195,381 | $14,200 | — | — |
| Q3 2025 | 209,206 | $14,124 | — | — |
| Q2 2025 | 277,236 | $17,505 | — | — |
| Q1 2025 | 693,485 | $38,204 | — | — |
| Q4 2024 | 376,751 | $20,891 | — | — |
| Q3 2024 | 94,939 | $5,764 | — | — |
| Q2 2024 | 111,908 | $6,632 | — | — |
| Q1 2024 | 112,913 | $7 | — | — |
| Q4 2023 | 113,765 | $6 | — | — |
| Q3 2023 | 139,206 | $7 | — | — |
| Q2 2023 | 9,003 | $0 | — | — |
| Q1 2023 | 6,020 | $0 | — | — |
| Q4 2022 | 5,668 | $0 | — | — |
| Q3 2022 | 5,025 | $222 | — | — |
| Q2 2022 | 5,195 | $248 | — | — |
| Q1 2022 | 5,270 | $307 | — | — |
| Q4 2021 | 4,569 | $277 | — | — |