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 | 15,339 | $1,115 | — | — |
| Q3 2025 | 14,339 | $968 | — | — |
| Q2 2025 | 14,680 | $927 | — | — |
| Q1 2025 | 19,353 | $1,066 | — | — |
| Q4 2024 | 22,021 | $1,221 | — | — |
| Q3 2024 | 20,608 | $1,259 | — | — |
| Q2 2024 | 16,547 | $980 | — | — |
| Q1 2024 | 16,856 | $970 | — | — |
| Q4 2023 | 6,793 | $376 | — | — |
| Q3 2023 | 6,385 | $318 | — | — |
| Q2 2023 | 6,195 | $322 | — | — |
| Q1 2023 | 6,195 | $306 | — | — |
| Q4 2022 | 5,995 | $285 | — | — |