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 | 705,488 | $51,275 | — | — |
| Q3 2025 | 564,840 | $38,132 | — | — |
| Q2 2025 | 633,429 | $39,995 | — | — |
| Q3 2024 | 173,397 | $10,596 | — | — |
| Q2 2024 | 261,486 | $15,480 | — | — |
| Q1 2024 | 253,664 | $14,603 | — | — |
| Q4 2023 | 117,118 | $6,490 | — | — |