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 | 29,743 | $2,162 | — | — |
| Q3 2025 | 33,033 | $2,230 | — | — |
| Q2 2025 | 33,050 | $2,087 | — | — |
| Q1 2025 | 33,050 | $1,821 | — | — |
| Q4 2024 | 33,050 | $1,833 | — | — |
| Q3 2024 | 39,755 | $2,429 | — | — |
| Q2 2024 | 40,204 | $2,380 | — | — |
| Q1 2024 | 40,209 | $2,315 | — | — |
| Q4 2023 | 40,209 | $2,228 | — | — |
| Q3 2023 | 37,068 | $1,847 | — | — |
| Q2 2023 | 37,135 | $1,930 | — | — |
| Q1 2023 | 38,029 | $1,876 | — | — |
| Q4 2022 | 38,645 | $1,834 | — | — |
| Q3 2022 | 38,695 | $1,713 | — | — |
| Q2 2022 | 39,056 | $1,865 | — | — |
| Q1 2022 | 5,756 | $335 | — | — |
| Q4 2021 | 4,470 | $271 | — | — |
| Q3 2021 | 4,317 | $262 | — | — |