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 | 823,156 | $59,827 | — | — |
| Q3 2025 | 824,023 | $56,396 | — | — |
| Q2 2025 | 792,256 | $50,023 | — | — |
| Q1 2025 | 772,553 | $42,560 | — | — |
| Q4 2024 | 700,790 | $38,859 | — | — |
| Q3 2024 | 668,661 | $40,862 | — | — |
| Q2 2024 | 615,658 | $36,447 | — | — |
| Q1 2024 | 567,740 | $32,685 | — | — |
| Q4 2023 | 255,622 | $14,164 | — | — |
| Q3 2023 | 246,222 | $12,269 | — | — |
| Q2 2023 | 307,663 | $15,992 | — | — |
| Q1 2023 | 290,502 | $14,330 | — | — |
| Q4 2022 | 284,547 | $3,453 | — | — |
| Q3 2022 | 342,409 | $15,609 | — | — |
| Q2 2022 | 326,353 | $15,586 | — | — |
| Q1 2022 | 276,170 | $16,067 | — | — |
| Q4 2021 | 272,969 | $16,550 | — | — |
| Q3 2021 | 19,143 | $1,161 | — | — |
| Q2 2021 | 19,143 | $1,194 | — | — |