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 | 41,502 | $3,016 | — | — |
| Q3 2025 | 41,817 | $2,823 | — | — |
| Q2 2025 | 42,521 | $2,685 | — | — |
| Q1 2025 | 47,168 | $2,598 | — | — |
| Q4 2024 | 166,033 | $9,207 | — | — |
| Q3 2024 | 177,672 | $10,858 | — | — |
| Q2 2024 | 172,566 | $10,216 | — | — |
| Q1 2024 | 170,981 | $9,843 | — | — |
| Q4 2023 | 117,439 | $5,794 | — | — |
| Q3 2023 | 118,258 | $5,229 | — | — |
| Q2 2023 | 117,640 | $6,115 | — | — |
| Q1 2023 | 119,519 | $5,896 | — | — |
| Q4 2022 | 119,098 | $5,654 | — | — |
| Q3 2022 | 121,992 | $5,437 | — | — |
| Q2 2022 | 125,900 | $6,062 | — | — |
| Q1 2022 | 119,300 | $6,914 | — | — |
| Q4 2021 | 106,622 | $6,500 | — | — |