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 | 26,737 | $1,943 | — | — |
| Q3 2025 | 25,858 | $1,746 | — | — |
| Q2 2025 | 22,950 | $1,449 | — | — |
| Q1 2025 | 22,642 | $1,247 | — | — |
| Q4 2024 | 16,996 | $942 | — | — |
| Q3 2024 | 18,769 | $1,147 | — | — |
| Q2 2024 | 17,699 | $1,048 | — | — |
| Q1 2024 | 16,595 | $955 | — | — |
| Q4 2023 | 15,918 | $882 | — | — |
| Q3 2023 | 14,830 | $739 | — | — |
| Q2 2023 | 14,085 | $732 | — | — |
| Q1 2023 | 12,635 | $623 | — | — |
| Q4 2022 | 11,995 | $569 | — | — |
| Q3 2022 | 12,215 | $541 | — | — |
| Q2 2022 | 12,038 | $575 | — | — |
| Q1 2022 | 12,048 | $701 | — | — |
| Q4 2021 | 11,925 | $723 | — | — |
| Q3 2021 | 10,065 | $610 | — | — |