Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,430 | $5,430 | — | — |
| Q2 2025 | 80,673 | $5,094 | — | — |
| Q1 2025 | 81,636 | $4,497 | — | — |
| Q4 2024 | 78,792 | $4,369 | — | — |
| Q3 2024 | 69,551 | $4,250 | — | — |
| Q2 2024 | 71,342 | $4,223 | — | — |
| Q1 2024 | 69,893 | $4,024 | — | — |
| Q4 2023 | 69,556 | $3,854 | — | — |
| Q3 2023 | 66,767 | $3,327 | — | — |
| Q2 2023 | 66,613 | $3,463 | — | — |
| Q1 2023 | 65,531 | $3,233 | — | — |
| Q4 2022 | 65,531 | $3,111 | — | — |
| Q3 2022 | 64,382 | $2,851 | — | — |
| Q2 2022 | 64,297 | $3,071 | — | — |
| Q1 2022 | 64,103 | $3,730 | — | — |
| Q4 2021 | 64,952 | $3,938 | — | — |
| Q3 2021 | 64,600 | $3,917 | — | — |
| Q2 2021 | 64,913 | $4,049 | — | — |
| Q1 2021 | 63,654 | $3,785 | — | — |
| Q4 2020 | 61,206 | $3,480 | — | — |
| Q3 2020 | 52,024 | $2,407 | — | — |
| Q2 2020 | 46,282 | $1,983 | — | — |
| Q1 2020 | 13,904 | $493 | — | — |