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 | 32,449 | $2,358 | — | — |
| Q3 2025 | 28,819 | $1,946 | — | — |
| Q2 2025 | 29,408 | $1,857 | — | — |
| Q1 2025 | 31,068 | $1,712 | — | — |
| Q4 2024 | 38,199 | $2,118 | — | — |
| Q3 2024 | 48,248 | $2,948 | — | — |
| Q2 2024 | 47,358 | $2,804 | — | — |
| Q1 2024 | 92,279 | $5,313 | — | — |
| Q4 2023 | 95,661 | $5,301 | — | — |
| Q3 2023 | 87,225 | $4,346 | — | — |
| Q2 2023 | 112,741 | $5,860 | — | — |
| Q1 2023 | 113,075 | $5,578 | — | — |
| Q4 2022 | 93,192 | $4,424 | — | — |
| Q3 2022 | 54,901 | $2,431 | — | — |
| Q2 2022 | 50,679 | $2,420 | — | — |
| Q1 2022 | 45,156 | $2,627 | — | — |
| Q4 2021 | 4,654 | $282 | — | — |