Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 224,510 | $12,368 | — | — |
| Q4 2024 | 226,856 | $12,579 | — | — |
| Q3 2024 | 200,543 | $12 | — | — |
| Q2 2024 | 195,944 | $12 | — | — |
| Q1 2024 | 186,952 | $11 | — | — |
| Q4 2023 | 172,539 | $10 | — | — |
| Q3 2023 | 166,569 | $8 | — | — |
| Q2 2023 | 146,397 | $7,610 | — | — |
| Q1 2023 | 150,228 | $7,411 | — | — |
| Q4 2022 | 153,127 | $7,269 | — | — |
| Q3 2022 | 194,914 | $8,630 | — | — |
| Q2 2022 | 193,611 | $9,246 | — | — |
| Q1 2022 | 192,555 | $11,202 | — | — |
| Q4 2021 | 190,844 | $11,570 | — | — |