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 | 4,563 | $0 | — | — |
| Q3 2025 | 4,882 | $0 | — | — |
| Q2 2025 | 9,676 | $1 | — | — |
| Q1 2025 | 10,338 | $1 | — | — |
| Q4 2024 | 9,785 | $1 | — | — |
| Q3 2024 | 9,538 | $1 | — | — |
| Q2 2024 | 10,110 | $1 | — | — |
| Q1 2024 | 8,441 | $0 | — | — |
| Q3 2023 | 4,827 | $0 | — | — |
| Q2 2023 | 6,848 | $0 | — | — |
| Q1 2023 | 7,010 | $0 | — | — |
| Q4 2022 | 5,753 | $0 | — | — |
| Q3 2022 | 5,193 | $230 | — | — |
| Q2 2022 | 5,946 | $284 | — | — |
| Q1 2022 | 5,051 | $294 | — | — |