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 | 72,064 | $5,238 | — | — |
| Q3 2025 | 72,791 | $4,914 | — | — |
| Q1 2025 | 67,882 | $3,740 | — | — |
| Q4 2024 | 73,723 | $4,088 | — | — |
| Q3 2024 | 75,218 | $4,597 | — | — |
| Q2 2024 | 70,597 | $4,179 | — | — |
| Q1 2024 | 75,903 | $4,370 | — | — |
| Q4 2023 | 78,841 | $4,369 | — | — |
| Q3 2023 | 79,934 | $3,983 | — | — |
| Q2 2023 | 78,158 | $4,063 | — | — |
| Q1 2023 | 72,716 | $3,587 | — | — |
| Q4 2022 | 53,065 | $3 | — | — |
| Q3 2022 | 38,672 | $1,712 | — | — |
| Q2 2022 | 31,353 | $1,497 | — | — |
| Q1 2022 | 20,873 | $1,214 | — | — |
| Q4 2021 | 15,424 | $935 | — | — |