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 | 459,120 | $33,369 | — | — |
| Q3 2025 | 456,717 | $30,833 | — | — |
| Q2 2025 | 446,003 | $28,160 | — | — |
| Q1 2025 | 440,314 | $24,257 | — | — |
| Q4 2024 | 538,353 | $29,852 | — | — |
| Q3 2024 | 534,293 | $32,653 | — | — |
| Q2 2024 | 526,701 | $31,180 | — | — |
| Q1 2024 | 510,403 | $29,384 | — | — |
| Q4 2023 | 488,396 | $27,062 | — | — |
| Q3 2023 | 461,661 | $23,005 | — | — |
| Q2 2023 | 437,258 | $22,729 | — | — |
| Q1 2023 | 400,485 | $19,756 | — | — |
| Q4 2022 | 371,910 | $17,655 | — | — |
| Q3 2022 | 368,771 | $16,329 | — | — |
| Q2 2022 | 330,531 | $15,786 | — | — |
| Q1 2022 | 481,573 | $28,018 | — | — |
| Q4 2021 | 475,171 | $28,810 | — | — |