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 | 2,706,117 | $196,682 | — | — |
| Q3 2025 | 2,831,289 | $195,308 | — | — |
| Q2 2025 | 2,895,477 | $182,822 | — | — |
| Q1 2025 | 5,198,486 | $286,385 | — | — |
| Q4 2024 | 7,102,634 | $393,841 | — | — |
| Q3 2024 | 7,561,128 | $462,061 | — | — |
| Q2 2024 | 4,875,936 | $288,655 | — | — |
| Q1 2024 | 5,042,057 | $290,271 | — | — |
| Q4 2023 | 3,186,864 | $176,584 | — | — |
| Q3 2023 | 3,366,116 | $167,734 | — | — |
| Q2 2023 | 2,385,592 | $124,003 | — | — |
| Q1 2023 | 1,270,212 | $62,660 | — | — |
| Q4 2022 | 1,227,731 | $58,280 | — | — |
| Q3 2022 | 1,207,953 | $53,487 | — | — |
| Q2 2022 | 1,185,564 | $56,622 | — | — |
| Q1 2022 | 1,187,141 | $68,755 | — | — |
| Q4 2021 | 1,174,226 | $71,194 | — | — |
| Q3 2021 | 1,155,273 | $70,055 | — | — |
| Q2 2021 | 1,007,504 | $62,848 | — | — |
| Q1 2021 | 931,271 | $55,373 | — | — |