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 | 35,230 | $2,561 | — | — |
| Q3 2025 | 36,917 | $2,492 | — | — |
| Q2 2025 | 35,723 | $2,256 | — | — |
| Q1 2025 | 155,512 | $8,567 | — | — |
| Q4 2024 | 163,037 | $9,040 | — | — |
| Q3 2024 | 166,919 | $10,200 | — | — |
| Q2 2024 | 119,852 | $7,095 | — | — |
| Q1 2024 | 111,738 | $6,433 | — | — |
| Q4 2023 | 36,049 | $1,997 | — | — |
| Q3 2023 | 8,800 | $439 | — | — |
| Q2 2023 | 8,575 | $446 | — | — |
| Q1 2023 | 8,405 | $415 | — | — |
| Q4 2022 | 8,305 | $394 | — | — |
| Q3 2020 | 7,198 | $333 | — | — |
| Q2 2020 | 7,198 | $308 | — | — |
| Q1 2020 | 7,198 | $255 | — | — |
| Q4 2019 | 7,198 | $369 | — | — |