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 | 443,455 | $32 | — | — |
| Q3 2025 | 436,466 | $29 | — | — |
| Q2 2025 | 765,607 | $48 | — | — |
| Q1 2025 | 1,580,241 | $87 | — | — |
| Q4 2024 | 1,772,842 | $98 | — | — |
| Q3 2024 | 1,696,051 | $104 | — | — |
| Q2 2024 | 1,290,391 | $76 | — | — |
| Q1 2024 | 1,224,093 | $70 | — | — |
| Q4 2023 | 516,741 | $29 | — | — |
| Q3 2023 | 166,089 | $8 | — | — |
| Q2 2023 | 179,917 | $9 | — | — |
| Q1 2023 | 179,635 | $9 | — | — |
| Q4 2022 | 164,141 | $8 | — | — |
| Q3 2022 | 124,677 | $5,521 | — | — |
| Q2 2022 | 455,127 | $21,909 | — | — |
| Q1 2022 | 493,142 | $28,691 | — | — |
| Q4 2021 | 404,846 | $24,546 | — | — |
| Q3 2021 | 260,265 | $15,783 | — | — |
| Q2 2021 | 246,065 | $15,350 | — | — |
| Q1 2021 | 8,267 | $492 | — | — |
| Q4 2020 | 6,788 | $386 | — | — |
| Q3 2020 | 5,923 | $274 | — | — |