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 | 106,291 | $7,725 | — | — |
| Q3 2025 | 106,409 | $7,184 | — | — |
| Q2 2025 | 106,300 | $6,712 | — | — |
| Q1 2025 | 100,674 | $5,546 | — | — |
| Q4 2024 | 13,513 | $1 | — | — |
| Q3 2024 | 15,270 | $1 | — | — |
| Q2 2024 | 21,744 | $1 | — | — |
| Q1 2024 | 33,929 | $2 | — | — |
| Q4 2023 | 25,354 | $1 | — | — |
| Q3 2023 | 18,377 | $1 | — | — |
| Q2 2023 | 53,652 | $3 | — | — |
| Q1 2023 | 19,988 | $1 | — | — |
| Q4 2022 | 4,906 | $0 | — | — |
| Q3 2022 | 4,987 | $221 | — | — |
| Q2 2022 | 5,831 | $278 | — | — |
| Q1 2022 | 5,963 | $347 | — | — |
| Q4 2021 | 5,989 | $363 | — | — |