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 | 299,207 | $21,746 | — | — |
| Q3 2025 | 383,799 | $25,910 | — | — |
| Q2 2025 | 391,030 | $24,690 | — | — |
| Q1 2025 | 446,423 | $24,593 | — | — |
| Q4 2024 | 882,140 | $48,915 | — | — |
| Q3 2024 | 866,788 | $52,969 | — | — |
| Q2 2024 | 960,308 | $56,850 | — | — |
| Q1 2024 | 917,714 | $52,833 | — | — |
| Q4 2023 | 835,003 | $46,267 | — | — |
| Q3 2023 | 424,436 | $21,150 | — | — |
| Q2 2023 | 420,766 | $21,871 | — | — |
| Q1 2023 | 406,895 | $20,072 | — | — |
| Q4 2022 | 377,621 | $17,926 | — | — |
| Q3 2022 | 429,022 | $18,997 | — | — |
| Q2 2022 | 398,240 | $19,020 | — | — |
| Q1 2022 | 370,557 | $21,559 | — | — |
| Q4 2021 | 327,105 | $19,832 | — | — |
| Q3 2021 | 279,927 | $16,975 | — | — |