Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,356,124 | $527,606 | — | — |
| Q1 2025 | 800,394 | $44,094 | — | — |
| Q4 2024 | 1,727,406 | $95,785 | — | — |
| Q3 2024 | 1,165,231 | $71,207 | — | — |
| Q2 2024 | 561,713 | $33,253 | — | — |
| Q3 2023 | 369,596 | $18,417 | — | — |
| Q4 2022 | 848,161 | $40,262 | — | — |
| Q3 2022 | 69,405 | $3,073 | — | — |
| Q2 2022 | 340,070 | $16,242 | — | — |
| Q1 2022 | 344,318 | $20,032 | — | — |
| Q4 2021 | 97,923 | $5,937 | — | — |
| Q3 2021 | 145,958 | $8,851 | — | — |
| Q2 2021 | 17,325 | $1,081 | — | — |
| Q1 2021 | 60,441 | $3,594 | — | — |