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 | 48,073 | $3,664 | — | — |
| Q3 2025 | 44,753 | $3,081 | — | — |
| Q2 2025 | 43,008 | $2,715 | — | — |
| Q1 2025 | 41,469 | $2,285 | — | — |
| Q4 2024 | 41,469 | $2,299 | — | — |
| Q3 2024 | 36,459 | $2,228 | — | — |
| Q2 2024 | 36,629 | $2,168 | — | — |
| Q1 2024 | 36,629 | $2,108 | — | — |
| Q4 2023 | 33,175 | $1,838 | — | — |
| Q3 2023 | 33,175 | $1,653 | — | — |
| Q2 2023 | 33,175 | $1,724 | — | — |
| Q1 2023 | 31,819 | $1,570 | — | — |
| Q4 2022 | 24,873 | $1,181 | — | — |
| Q3 2022 | 20,303 | $899 | — | — |
| Q2 2022 | 15,903 | $759 | — | — |
| Q1 2022 | 16,205 | $943 | — | — |
| Q4 2021 | 15,740 | $954 | — | — |
| Q3 2021 | 16,345 | $991 | — | — |
| Q2 2021 | 16,817 | $1,049 | — | — |
| Q1 2021 | 16,682 | $992 | — | — |
| Q4 2020 | 6,730 | $383 | — | — |