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 | 6,131 | $446 | — | — |
| Q3 2025 | 5,925 | $400 | — | — |
| Q2 2025 | 5,351 | $338 | — | — |
| Q1 2025 | 4,068 | $224 | — | — |
| Q4 2024 | 3,789 | $210 | — | — |
| Q3 2024 | 3,740 | $229 | — | — |
| Q2 2024 | 4,157 | $246 | — | — |
| Q1 2024 | 3,808 | $219 | — | — |
| Q4 2023 | 3,599 | $199 | — | — |
| Q3 2023 | 2,529 | $126 | — | — |
| Q2 2023 | 2,495 | $130 | — | — |
| Q1 2023 | 2,495 | $123 | — | — |
| Q4 2022 | 2,118 | $0 | — | — |
| Q3 2022 | 3,073 | $136 | — | — |
| Q2 2022 | 2,118 | $101 | — | — |
| Q1 2022 | 2,123 | $124 | — | — |
| Q4 2021 | 2,159 | $131 | — | — |
| Q3 2021 | 2,537 | $154 | — | — |