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 | 8,276 | $15 | — | — |
| Q3 2025 | 215,347 | $15 | — | — |
| Q2 2025 | 12,000 | $0 | — | — |
| Q1 2025 | 210,819 | $12 | — | — |
| Q4 2024 | 113,675 | $6 | — | — |
| Q3 2024 | 121,835 | $7 | — | — |
| Q2 2024 | 124,994 | $7 | — | — |
| Q1 2024 | 125,038 | $7 | — | — |
| Q4 2023 | 116,191 | $6 | — | — |
| Q3 2023 | 121,251 | $6 | — | — |
| Q2 2023 | 123,472 | $6 | — | — |
| Q1 2023 | 120,457 | $6 | — | — |
| Q4 2022 | 89,515 | $4 | — | — |
| Q3 2022 | 97,546 | $4,319 | — | — |
| Q2 2022 | 106,703 | $5,096 | — | — |
| Q1 2022 | 35,984 | $2,094 | — | — |