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 | 80,716 | $6 | — | — |
| Q3 2025 | 82,275 | $6 | — | — |
| Q2 2025 | 237,992 | $15 | — | — |
| Q1 2025 | 2,147,305 | $118 | — | — |
| Q4 2024 | 2,714,696 | $151 | — | — |
| Q3 2024 | 2,517,017 | $154 | — | — |
| Q2 2024 | 1,924,645 | $114 | — | — |
| Q1 2024 | 1,823,466 | $105 | — | — |
| Q4 2023 | 949,599 | $53 | — | — |