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 | 1,021 | $74 | — | — |
| Q3 2025 | 1,118 | $75 | — | — |
| Q2 2025 | 1,171 | $74 | — | — |
| Q1 2025 | 1,824 | $100 | — | — |
| Q4 2024 | 1,355 | $75 | — | — |
| Q3 2024 | 33,218 | $2,030 | — | — |
| Q2 2024 | 24,810 | $1,469 | — | — |
| Q1 2024 | 12,828 | $739 | — | — |
| Q4 2023 | 11,005 | $610 | — | — |
| Q4 2022 | 205 | $10 | — | — |
| Q3 2022 | 265 | $12 | — | — |
| Q2 2022 | 310 | $15 | — | — |
| Q1 2022 | 265 | $15 | — | — |
| Q4 2021 | 265 | $16 | — | — |
| Q3 2021 | 60 | $4 | — | — |
| Q2 2021 | 60 | $4 | — | — |
| Q1 2021 | 60 | $4 | — | — |