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 | 427,974 | $31 | — | — |
| Q3 2025 | 436,024 | $29 | — | — |
| Q2 2025 | 352,595 | $22 | — | — |
| Q1 2025 | 360,549 | $20 | — | — |
| Q4 2024 | 362,881 | $20 | — | — |
| Q3 2024 | 360,092 | $22 | — | — |
| Q2 2024 | 364,101 | $22 | — | — |
| Q1 2024 | 370,182 | $21 | — | — |
| Q4 2023 | 368,474 | $20 | — | — |
| Q3 2023 | 369,770 | $18 | — | — |
| Q2 2023 | 367,411 | $19 | — | — |
| Q1 2023 | 294,503 | $15 | — | — |
| Q4 2022 | 292,301 | $14 | — | — |
| Q3 2022 | 293,281 | $12,986 | — | — |
| Q2 2022 | 389,103 | $18,584 | — | — |
| Q1 2022 | 277,287 | $16,133 | — | — |