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 | 1,186,200 | $86,213 | — | — |
| Q3 2025 | 1,039,600 | $70,183 | — | — |
| Q2 2025 | 925,500 | $58,436 | — | — |
| Q1 2025 | 41,000 | $2,259 | — | — |
| Q4 2024 | 44,000 | $2,440 | — | — |
| Q3 2024 | 474,500 | $28,997 | — | — |
| Q2 2024 | 56,690 | $3,356 | — | — |
| Q1 2024 | 357,890 | $20,604 | — | — |
| Q4 2023 | 79,050 | $4,380 | — | — |
| Q3 2023 | 275,250 | $13,716 | — | — |
| Q2 2023 | 353,940 | $18,398 | — | — |
| Q1 2023 | 17,390 | $858 | — | — |
| Q4 2022 | 27,340 | $1,298 | — | — |
| Q3 2022 | 25,920 | $1,148 | — | — |
| Q2 2022 | 24,050 | $1,149 | — | — |
| Q1 2022 | 20,570 | $1,197 | — | — |
| Q4 2021 | 21,580 | $1,308 | — | — |
| Q3 2021 | 43,070 | $2,612 | — | — |