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 | 18,620 | $1,353 | — | — |
| Q3 2025 | 29,312 | $1,979 | — | — |
| Q2 2025 | 30,838 | $1,946 | — | — |
| Q1 2025 | 44,033 | $2,431 | — | — |
| Q4 2024 | 34,103 | $1,893 | — | — |
| Q3 2024 | 34,103 | $2,085 | — | — |
| Q2 2024 | 34,153 | $2,022 | — | — |
| Q1 2024 | 30,658 | $1,765 | — | — |
| Q4 2023 | 29,224 | $1,619 | — | — |
| Q3 2023 | 20,889 | $1,042 | — | — |
| Q2 2023 | 20,929 | $1,090 | — | — |
| Q1 2023 | 94,403 | $4,657 | — | — |
| Q4 2022 | 94,575 | $4,489 | — | — |
| Q3 2022 | 94,575 | $4,188 | — | — |
| Q2 2022 | 94,575 | $4,517 | — | — |
| Q1 2022 | 92,564 | $5,385 | — | — |
| Q4 2021 | 87,512 | $5,306 | — | — |
| Q3 2021 | 3,610 | $219 | — | — |