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 | 321,395 | $23 | — | — |
| Q3 2025 | 301,937 | $20 | — | — |
| Q2 2025 | 297,964 | $19 | — | — |
| Q1 2025 | 280,899 | $15 | — | — |
| Q4 2024 | 269,744 | $15 | — | — |
| Q3 2024 | 263,796 | $16 | — | — |
| Q2 2024 | 256,836 | $15 | — | — |
| Q1 2024 | 250,331 | $14 | — | — |
| Q4 2023 | 202,250 | $11 | — | — |
| Q3 2023 | 192,791 | $10 | — | — |
| Q2 2023 | 179,466 | $9 | — | — |
| Q1 2023 | 177,905 | $9 | — | — |