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 | 9,536 | $693 | — | — |
| Q3 2025 | 10,212 | $689 | — | — |
| Q2 2025 | 9,118 | $576 | — | — |
| Q1 2025 | 18,375 | $1,012 | — | — |
| Q4 2024 | 17,650 | $979 | — | — |
| Q3 2024 | 16,263 | $994 | — | — |
| Q2 2024 | 12,611 | $726 | — | — |
| Q1 2024 | 10,287 | $570 | — | — |
| Q4 2023 | 11,047 | $612 | — | — |
| Q3 2023 | 4,193 | $209 | — | — |
| Q2 2023 | 10,620 | $552 | — | — |
| Q1 2023 | 9,685 | $478 | — | — |
| Q4 2022 | 8,027 | $381 | — | — |
| Q3 2022 | 6,519 | $289 | — | — |
| Q2 2022 | 8,403 | $401 | — | — |