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 | 760,094 | $55,244 | — | — |
| Q3 2025 | 769,369 | $51,940 | — | — |
| Q2 2025 | 756,848 | $47,787 | — | — |
| Q1 2025 | 839,209 | $46,232 | — | — |
| Q4 2024 | 908,025 | $50,350 | — | — |
| Q3 2024 | 875,027 | $53,475 | — | — |
| Q2 2024 | 808,011 | $47,834 | — | — |
| Q1 2024 | 724,003 | $41,681 | — | — |
| Q4 2023 | 280,978 | $15,569 | — | — |
| Q3 2023 | 192,673 | $9,601 | — | — |
| Q2 2023 | 156,407 | $8,130 | — | — |
| Q1 2023 | 137,653 | $7 | — | — |
| Q4 2022 | 82,589 | $4 | — | — |
| Q3 2022 | 58,915 | $2,609 | — | — |
| Q2 2022 | 41,815 | $1,997 | — | — |
| Q1 2022 | 12,583 | $732 | — | — |
| Q4 2021 | 12,739 | $772 | — | — |