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 | 1,133,303 | $82,368 | — | — |
| Q3 2025 | 1,058,807 | $71,481 | — | — |
| Q2 2025 | 1,192,520 | $75,296 | — | — |
| Q1 2025 | 1,212,161 | $66,778 | — | — |
| Q4 2024 | 1,210,073 | $67,099 | — | — |
| Q3 2024 | 1,248,903 | $76,229 | — | — |
| Q2 2024 | 1,222,683 | $72,332 | — | — |
| Q1 2024 | 1,046,860 | $60,284 | — | — |
| Q4 2023 | 964,500 | $53,347 | — | — |
| Q3 2023 | 913,355 | $45,456 | — | — |
| Q2 2023 | 898,860 | $46,690 | — | — |
| Q1 2023 | 872,636 | $43,003 | — | — |
| Q4 2022 | 881,862 | $41,857 | — | — |
| Q3 2022 | 893,117 | $39,559 | — | — |
| Q2 2022 | 878,193 | $41,941 | — | — |
| Q1 2022 | 737,429 | $42,924 | — | — |
| Q4 2021 | 578,184 | $35,063 | — | — |
| Q3 2021 | 227,520 | $13,793 | — | — |
| Q2 2021 | 6,830 | $426 | — | — |
| Q1 2021 | 7,828 | $465 | — | — |
| Q4 2020 | 5,270 | $299 | — | — |
| Q3 2020 | 5,270 | $243 | — | — |
| Q2 2020 | 5,270 | $226 | — | — |