Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 64,354 | $3,568 | — | — |
| Q3 2024 | 59,834 | $3,656 | — | — |
| Q2 2024 | 40,000 | $2,368 | — | — |
| Q1 2024 | 40,000 | $2,303 | — | — |
| Q4 2023 | 40,000 | $2,216 | — | — |
| Q3 2023 | 40,000 | $1,993 | — | — |
| Q2 2023 | 40,000 | $2,079 | — | — |
| Q1 2023 | 40,000 | $1,973 | — | — |
| Q4 2022 | 37,400 | $1,775 | — | — |
| Q1 2022 | 54,108 | $3,148 | — | — |
| Q4 2021 | 9,392 | $569 | — | — |
| Q3 2021 | 7,814 | $474 | — | — |