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 | 1,757,820 | $127,758 | — | — |
| Q3 2025 | 1,756,280 | $118,566 | — | — |
| Q2 2025 | 1,720,019 | $108,602 | — | — |
| Q1 2025 | 1,738,666 | $95,783 | — | — |
| Q4 2024 | 1,693,678 | $93,914 | — | — |
| Q3 2024 | 1,585,848 | $96,911 | — | — |
| Q2 2024 | 1,553,809 | $91,986 | — | — |
| Q1 2024 | 1,476,858 | $85,023 | — | — |
| Q4 2023 | 834,520 | $46,241 | — | — |
| Q3 2023 | 818,859 | $40,804 | — | — |
| Q2 2023 | 798,129 | $41,487 | — | — |
| Q1 2023 | 748,945 | $36,945 | — | — |
| Q4 2022 | 302,166 | $14,344 | — | — |
| Q3 2022 | 4,623 | $205 | — | — |