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 | 14,949 | $1,086 | — | — |
| Q3 2025 | 15,558 | $1,050 | — | — |
| Q2 2025 | 14,098 | $890 | — | — |
| Q1 2025 | 13,963 | $769 | — | — |
| Q4 2024 | 11,424 | $633 | — | — |
| Q3 2024 | 9,239 | $565 | — | — |
| Q2 2024 | 9,611 | $569 | — | — |
| Q1 2024 | 6,242 | $359 | — | — |
| Q4 2023 | 6,516 | $361 | — | — |
| Q3 2023 | 7,531 | $375 | — | — |
| Q2 2023 | 8,028 | $417 | — | — |
| Q1 2023 | 8,162 | $403 | — | — |
| Q4 2022 | 9,990 | $474 | — | — |
| Q3 2022 | 9,685 | $428 | — | — |
| Q2 2022 | 10,118 | $483 | — | — |
| Q1 2022 | 5,740 | $334 | — | — |