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 | 968,498 | $70,390 | — | — |
| Q3 2025 | 951,666 | $64,247 | — | — |
| Q2 2025 | 946,525 | $59,764 | — | — |
| Q1 2025 | 942,273 | $51,910 | — | — |
| Q4 2024 | 1,054,968 | $58,498 | — | — |
| Q3 2024 | 1,047,741 | $64,027 | — | — |
| Q2 2024 | 1,000,337 | $59,220 | — | — |
| Q1 2024 | 955,851 | $55,028 | — | — |
| Q4 2023 | 26,545 | $1,471 | — | — |
| Q3 2023 | 13,156 | $656 | — | — |
| Q2 2023 | 13,012 | $676 | — | — |
| Q1 2023 | 13,851 | $683 | — | — |
| Q4 2022 | 13,353 | $634 | — | — |
| Q3 2022 | 5,810 | $257 | — | — |