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 | 4,729,976 | $343,775 | — | — |
| Q3 2025 | 4,685,008 | $316,285 | — | — |
| Q2 2025 | 4,563,872 | $288,163 | — | — |
| Q1 2025 | 5,229,221 | $288,078 | — | — |
| Q4 2024 | 4,867,781 | $269,918 | — | — |
| Q3 2024 | 4,470,947 | $273,220 | — | — |
| Q2 2024 | 3,882,627 | $229,851 | — | — |
| Q1 2024 | 3,534,176 | $203,463 | — | — |
| Q4 2023 | 3,335,905 | $184,843 | — | — |
| Q3 2023 | 3,136,397 | $156,287 | — | — |
| Q2 2023 | 2,374,756 | $123,440 | — | — |
| Q1 2023 | 1,282,465 | $63,264 | — | — |
| Q4 2022 | 1,125,224 | $53,414 | — | — |
| Q3 2022 | 464,204 | $20,555 | — | — |
| Q2 2022 | 495,152 | $23,648 | — | — |
| Q1 2022 | 388,439 | $22,600 | — | — |
| Q4 2021 | 188,725 | $11,443 | — | — |
| Q3 2021 | 177,302 | $10,752 | — | — |