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 | 65,321 | $4,748 | — | — |
| Q3 2025 | 75,322 | $5,085 | — | — |
| Q2 2025 | 23,347 | $1,474 | — | — |
| Q1 2025 | 24,047 | $1,325 | — | — |
| Q4 2024 | 28,266 | $1,567 | — | — |
| Q3 2024 | 28,508 | $1,742 | — | — |
| Q2 2024 | 28,500 | $1,687 | — | — |
| Q1 2024 | 30,362 | $1,748 | — | — |
| Q4 2023 | 20,560 | $1,139 | — | — |
| Q3 2023 | 21,457 | $1,069 | — | — |
| Q2 2023 | 26,371 | $1,371 | — | — |
| Q1 2023 | 26,320 | $1,298 | — | — |
| Q4 2022 | 12,560 | $637 | — | — |
| Q3 2022 | 5,104 | $226 | — | — |
| Q2 2022 | 5,402 | $258 | — | — |
| Q1 2022 | 3,575 | $208 | — | — |