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 | 3,923,113 | $285,132 | — | — |
| Q3 2025 | 3,732,465 | $251,979 | — | — |
| Q2 2025 | 3,848,874 | $243,018 | — | — |
| Q1 2025 | 6,172,788 | $340,059 | — | — |
| Q4 2024 | 7,222,074 | $400,464 | — | — |
| Q3 2024 | 7,983,647 | $487,881 | — | — |
| Q2 2024 | 6,833,876 | $404,566 | — | — |
| Q1 2024 | 5,671,803 | $326,526 | — | — |
| Q4 2023 | 3,371,353 | $186,807 | — | — |
| Q3 2023 | 1,408,009 | $70,161 | — | — |
| Q2 2023 | 1,078,518 | $56,061 | — | — |
| Q1 2023 | 894,237 | $44,113 | — | — |
| Q4 2022 | 823,847 | $39,108 | — | — |
| Q3 2022 | 623,123 | $27,591 | — | — |
| Q2 2022 | 912,309 | $43,572 | — | — |
| Q1 2022 | 1,092,595 | $63,567 | — | — |
| Q4 2021 | 1,239,082 | $75,126 | — | — |
| Q3 2021 | 1,086,789 | $65,902 | — | — |
| Q2 2021 | 455,017 | $28,384 | — | — |
| Q1 2021 | 1,608 | $96 | — | — |
| Q4 2020 | 1,520 | $86 | — | — |
| Q3 2020 | 625 | $29 | — | — |
| Q2 2020 | 625 | $27 | — | — |
| Q1 2020 | 625 | $22 | — | — |
| Q4 2019 | 330 | $17 | — | — |