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 | 100,088 | $7 | — | — |
| Q3 2025 | 100,623 | $7 | — | — |
| Q2 2025 | 112,212 | $7 | — | — |
| Q1 2025 | 338,062 | $19 | — | — |
| Q4 2024 | 338,661 | $19 | — | — |
| Q3 2024 | 322,383 | $20 | — | — |
| Q2 2024 | 235,879 | $14 | — | — |
| Q1 2024 | 198,009 | $11 | — | — |
| Q4 2023 | 99,702 | $6 | — | — |
| Q3 2023 | 44,595 | $2 | — | — |
| Q2 2023 | 30,084 | $2 | — | — |
| Q1 2023 | 24,562 | $1 | — | — |
| Q4 2022 | 49,021 | $2 | — | — |
| Q3 2022 | 45,064 | $1,995 | — | — |
| Q2 2022 | 40,556 | $1,937 | — | — |
| Q1 2022 | 135,024 | $7,856 | — | — |
| Q4 2021 | 62,733 | $3,803 | — | — |
| Q3 2021 | 70,541 | $4,278 | — | — |
| Q2 2021 | 66,138 | $4,126 | — | — |