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 | 209,704 | $15,241 | — | — |
| Q3 2025 | 215,837 | $14,571 | — | — |
| Q2 2025 | 502,855 | $31,750 | — | — |
| Q1 2025 | 644,246 | $35,491 | — | — |
| Q4 2024 | 214,628 | $11,901 | — | — |
| Q3 2024 | 345,869 | $21,136 | — | — |
| Q2 2024 | 231,296 | $13,693 | — | — |
| Q1 2024 | 225,444 | $12,979 | — | — |
| Q4 2023 | 533,603 | $29,567 | — | — |
| Q3 2023 | 245,878 | $12,252 | — | — |
| Q2 2023 | 45,625 | $2,372 | — | — |
| Q1 2023 | 50,438 | $2,488 | — | — |
| Q4 2022 | 46,863 | $2,225 | — | — |
| Q3 2022 | 46,863 | $2 | — | — |
| Q2 2022 | 12,607 | $1 | — | — |
| Q1 2022 | 61,687 | $3,589 | — | — |
| Q4 2021 | 100,000 | $6,063 | — | — |