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 | 2,385,667 | $173,390 | — | — |
| Q3 2025 | 2,087,143 | $140,903 | — | — |
| Q2 2025 | 2,844,253 | $179,586 | — | — |
| Q1 2025 | 8,622,592 | $475,019 | — | — |
| Q4 2024 | 10,362,409 | $574,595 | — | — |
| Q3 2024 | 8,034,635 | $490,997 | — | — |
| Q2 2024 | 6,186,036 | $366,213 | — | — |
| Q1 2024 | 5,458,323 | $314,236 | — | — |
| Q4 2023 | 2,617,671 | $145,045 | — | — |
| Q3 2023 | 177,984 | $8,869 | — | — |
| Q2 2023 | 140,573 | $7,307 | — | — |
| Q1 2023 | 106,715 | $5,264 | — | — |
| Q4 2022 | 155,797 | $7,396 | — | — |
| Q3 2022 | 215,836 | $9,557 | — | — |
| Q2 2022 | 173,957 | $8,308 | — | — |
| Q1 2022 | 120,129 | $6,989 | — | — |
| Q4 2021 | 100,186 | $6,074 | — | — |
| Q3 2021 | 71,856 | $4,357 | — | — |
| Q2 2021 | 58,118 | $3,625 | — | — |
| Q1 2021 | 74,344 | $4,420 | — | — |
| Q4 2020 | 31,309 | $1,780 | — | — |
| Q3 2020 | 6,549 | $303 | — | — |
| Q2 2020 | 5,190 | $222 | — | — |