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 | 1,864,964 | $135,546 | — | — |
| Q3 2025 | 2,475,606 | $167,128 | — | — |
| Q2 2025 | 3,421,905 | $216,059 | — | — |
| Q1 2025 | 5,316,622 | $292,893 | — | — |
| Q3 2024 | 1,162,072 | $71,014 | — | — |
| Q2 2024 | 1,128,248 | $66,792 | — | — |
| Q1 2024 | 818,851 | $47,141 | — | — |
| Q4 2023 | 767,081 | $42,504 | — | — |
| Q3 2023 | 232,619 | $11,591 | — | — |