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 | 456,200 | $33 | — | — |
| Q3 2025 | 456,200 | $31 | — | — |
| Q2 2025 | 456,200 | $29 | — | — |
| Q1 2025 | 456,200 | $25 | — | — |
| Q4 2024 | 461,600 | $26 | — | — |
| Q3 2024 | 393,100 | $24 | — | — |
| Q2 2024 | 393,100 | $23 | — | — |
| Q1 2024 | 253,700 | $15 | — | — |
| Q4 2022 | 56,700 | $3 | — | — |
| Q3 2022 | 140,400 | $6,217 | — | — |
| Q2 2022 | 133,200 | $6,362 | — | — |
| Q1 2022 | 82,700 | $4,811 | — | — |