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 | 1,505,249 | $109,401 | — | — |
| Q3 2025 | 1,610,115 | $108,699 | — | — |
| Q2 2025 | 3,238,294 | $204,466 | — | — |
| Q1 2025 | 23,065,427 | $1,270,674 | — | — |
| Q4 2024 | 28,739,435 | $1,593,602 | — | — |
| Q3 2024 | 27,253,947 | $1,665,489 | — | — |
| Q2 2024 | 20,081,369 | $1,188,817 | — | — |
| Q1 2024 | 18,591,796 | $1,070,330 | — | — |
| Q4 2023 | 9,494,910 | $526,113 | — | — |
| Q3 2023 | 1,189,840 | $59,290 | — | — |
| Q2 2023 | 797,369 | $41,447 | — | — |
| Q1 2023 | 608,802 | $30,032 | — | — |
| Q4 2022 | 375,472 | $17,824 | — | — |
| Q3 2022 | 349,413 | $15,472 | — | — |
| Q2 2022 | 513,287 | $24,515 | — | — |
| Q1 2022 | 661,438 | $38,482 | — | — |
| Q4 2021 | 679,866 | $41,220 | — | — |
| Q3 2021 | 262,039 | $15,890 | — | — |
| Q2 2021 | 252,449 | $15,748 | — | — |
| Q1 2021 | 75,118 | $4,467 | — | — |