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 | 12,341 | $897 | — | — |
| Q3 2025 | 179,400 | $12,111 | — | — |
| Q2 2025 | 68,968 | $4,355 | — | — |
| Q4 2024 | 94,105 | $5,218 | — | — |
| Q3 2024 | 7,692 | $470 | — | — |
| Q2 2024 | 268,443 | $15,892 | — | — |
| Q1 2024 | 61,468 | $3,539 | — | — |
| Q4 2023 | 269,459 | $14,931 | — | — |
| Q2 2023 | 5,200 | $270 | — | — |
| Q2 2022 | 43,167 | $2,062 | — | — |