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 | 8,803 | $640 | — | — |
| Q3 2025 | 8,802 | $594 | — | — |
| Q2 2025 | 8,674 | $548 | — | — |
| Q1 2025 | 8,749 | $482 | — | — |
| Q4 2024 | 11,079 | $614 | — | — |
| Q3 2024 | 6,579 | $402 | — | — |
| Q2 2024 | 6,629 | $392 | — | — |
| Q1 2024 | 6,647 | $383 | — | — |
| Q4 2023 | 6,892 | $382 | — | — |
| Q3 2023 | 7,445 | $371 | — | — |
| Q2 2023 | 7,445 | $387 | — | — |
| Q1 2023 | 8,505 | $420 | — | — |
| Q4 2022 | 10,105 | $480 | — | — |
| Q3 2022 | 11,908 | $527 | — | — |
| Q2 2022 | 11,758 | $562 | — | — |