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 | 36,171 | $2,629 | — | — |
| Q3 2025 | 41,209 | $2,782 | — | — |
| Q2 2025 | 41,029 | $2,591 | — | — |
| Q1 2025 | 47,397 | $2,611 | — | — |
| Q4 2024 | 41,354 | $2,293 | — | — |
| Q3 2024 | 41,354 | $2,527 | — | — |
| Q2 2024 | 41,338 | $2,447 | — | — |
| Q1 2024 | 186,271 | $10,724 | — | — |
| Q4 2023 | 45,271 | $2,508 | — | — |
| Q3 2023 | 45,271 | $2,256 | — | — |
| Q2 2023 | 45,271 | $2,353 | — | — |
| Q1 2023 | 44,913 | $2,216 | — | — |
| Q1 2022 | 3,645 | $212 | — | — |