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 | 827,378 | $60,134 | — | — |
| Q3 2025 | 1,050,859 | $70,944 | — | — |
| Q2 2025 | 713,305 | $45,038 | — | — |
| Q1 2025 | 1,107,750 | $61,026 | — | — |
| Q4 2024 | 861,850 | $47,790 | — | — |
| Q3 2024 | 840,050 | $51,336 | — | — |
| Q2 2024 | 685,580 | $40,587 | — | — |
| Q1 2024 | 619,746 | $35,680 | — | — |
| Q4 2023 | 1,045,591 | $57,937 | — | — |
| Q3 2023 | 421,266 | $20,992 | — | — |
| Q2 2023 | 504,161 | $26,205 | — | — |
| Q1 2023 | 170,799 | $8,425 | — | — |
| Q4 2022 | 191,834 | $9,106 | — | — |
| Q3 2022 | 456,214 | $20,202 | — | — |
| Q2 2022 | 333,038 | $15,906 | — | — |
| Q1 2022 | 1,081,460 | $62,920 | — | — |
| Q4 2021 | 879,334 | $53,314 | — | — |
| Q3 2021 | 303,479 | $18,404 | — | — |
| Q2 2021 | 250,540 | $15,628 | — | — |
| Q1 2021 | 161,254 | $9,588 | — | — |
| Q4 2020 | 74,020 | $4,209 | — | — |
| Q3 2020 | 63,145 | $2,922 | — | — |
| Q2 2020 | 19,296 | $827 | — | — |
| Q1 2020 | 407 | $14 | — | — |