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 | 25,725 | $1,870 | — | — |
| Q3 2025 | 25,590 | $1,728 | — | — |
| Q2 2025 | 23,518 | $1,485 | — | — |
| Q1 2025 | 29,372 | $1,618 | — | — |
| Q4 2024 | 29,039 | $1,610 | — | — |
| Q3 2024 | 21,804 | $1,332 | — | — |
| Q2 2024 | 21,254 | $1,258 | — | — |
| Q1 2024 | 13,764 | $792 | — | — |
| Q4 2023 | 14,067 | $779 | — | — |
| Q3 2023 | 14,199 | $708 | — | — |
| Q2 2023 | 10,901 | $567 | — | — |
| Q1 2023 | 10,827 | $534 | — | — |
| Q4 2022 | 10,150 | $482 | — | — |
| Q3 2022 | 8,466 | $375 | — | — |
| Q2 2022 | 9,232 | $441 | — | — |
| Q1 2022 | 5,588 | $325 | — | — |
| Q4 2021 | 5,614 | $340 | — | — |
| Q3 2021 | 5,434 | $330 | — | — |
| Q2 2021 | 5,551 | $346 | — | — |
| Q1 2021 | 4,188 | $249 | — | — |