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 | 200,879 | $14,600 | — | — |
| Q3 2025 | 303,050 | $20,459 | — | — |
| Q2 2025 | 894,674 | $56,490 | — | — |
| Q1 2025 | 121,738 | $6,707 | — | — |
| Q4 2024 | 474,345 | $26,302 | — | — |
| Q4 2023 | 223,069 | $12,360 | — | — |
| Q3 2023 | 61,251 | $3,052 | — | — |
| Q3 2022 | 130,990 | $5,800 | — | — |
| Q2 2022 | 250,249 | $11,952 | — | — |
| Q1 2022 | 125,559 | $7,305 | — | — |
| Q4 2021 | 20,068 | $1,217 | — | — |
| Q3 2021 | 331,402 | $20,096 | — | — |
| Q2 2021 | 13,616 | $849 | — | — |
| Q1 2021 | 61,536 | $3,659 | — | — |