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 | 721,330 | $52,426 | — | — |
| Q3 2025 | 337,370 | $22,776 | — | — |
| Q2 2025 | 22,412 | $1,415 | — | — |
| Q1 2025 | 83,089 | $4,577 | — | — |
| Q4 2024 | 536,870 | $29,769 | — | — |
| Q3 2024 | 802,558 | $49,044 | — | — |
| Q2 2024 | 36,027 | $2,133 | — | — |
| Q1 2024 | 46,125 | $2,655 | — | — |
| Q4 2023 | 63,305 | $3,508 | — | — |
| Q2 2023 | 56 | $3 | — | — |
| Q4 2022 | 741,117 | $35,181 | — | — |
| Q3 2022 | 43,921 | $1,945 | — | — |
| Q2 2022 | 221,412 | $10,575 | — | — |
| Q1 2022 | 256,128 | $14,902 | — | — |
| Q4 2021 | 348,677 | $21,140 | — | — |
| Q3 2021 | 184,147 | $11,167 | — | — |
| Q2 2021 | 15,297 | $954 | — | — |
| Q1 2021 | 52,179 | $3,103 | — | — |
| Q4 2019 | 70,826 | $3,629 | — | — |
| Q3 2019 | 107,249 | $5,106 | — | — |
| Q2 2019 | 137,425 | $6,851 | — | — |