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 | 12,138 | $882 | — | — |
| Q3 2025 | 13,193 | $891 | — | — |
| Q2 2025 | 13,606 | $859 | — | — |
| Q1 2025 | 9,017 | $497 | — | — |
| Q4 2024 | 12,789 | $709 | — | — |
| Q3 2024 | 13,194 | $806 | — | — |
| Q2 2024 | 12,931 | $766 | — | — |
| Q1 2024 | 12,981 | $747 | — | — |
| Q4 2023 | 7,343 | $407 | — | — |
| Q3 2023 | 12,846 | $640 | — | — |
| Q2 2023 | 12,987 | $675 | — | — |
| Q1 2023 | 7,824 | $386 | — | — |
| Q4 2022 | 7,824 | $371 | — | — |
| Q3 2022 | 14,331 | $635 | — | — |
| Q2 2022 | 14,337 | $685 | — | — |
| Q1 2022 | 6,228 | $362 | — | — |
| Q4 2021 | 5,205 | $316 | — | — |