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 | 304,769 | $22,151 | — | — |
| Q3 2025 | 323,604 | $21,847 | — | — |
| Q2 2025 | 325,778 | $20,570 | — | — |
| Q1 2025 | 325,778 | $17,947 | — | — |
| Q4 2024 | 211,053 | $11,703 | — | — |
| Q3 2024 | 200,000 | $12,222 | — | — |
| Q2 2024 | 200,000 | $11,840 | — | — |
| Q1 2024 | 200,000 | $11,514 | — | — |
| Q4 2023 | 200,000 | $11,082 | — | — |
| Q3 2023 | 202,479 | $10,090 | — | — |
| Q2 2023 | 202,479 | $10,525 | — | — |
| Q1 2023 | 202,479 | $9,988 | — | — |
| Q4 2022 | 202,479 | $9,612 | — | — |
| Q3 2022 | 202,479 | $8,966 | — | — |
| Q2 2022 | 202,577 | $9,675 | — | — |
| Q1 2022 | 200,000 | $11,636 | — | — |
| Q4 2021 | 200,000 | $12,126 | — | — |