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 | 790,515 | $57,455 | — | — |
| Q3 2025 | 794,888 | $53,663 | — | — |
| Q2 2025 | 821,707 | $51,883 | — | — |
| Q1 2025 | 876,973 | $48,312 | — | — |
| Q4 2024 | 715,809 | $39,692 | — | — |
| Q3 2024 | 717,339 | $43,837 | — | — |
| Q2 2024 | 772,034 | $45,704 | — | — |
| Q1 2024 | 771,590 | $44,420 | — | — |
| Q4 2023 | 676,236 | $37,470 | — | — |
| Q3 2023 | 552,855 | $27,549 | — | — |
| Q2 2023 | 473,030 | $24,588 | — | — |
| Q1 2023 | 380,669 | $18,778 | — | — |
| Q4 2022 | 338,743 | $16,080 | — | — |
| Q3 2022 | 298,712 | $13,227 | — | — |
| Q2 2022 | 266,473 | $12,727 | — | — |
| Q1 2022 | 237,084 | $13,794 | — | — |
| Q4 2021 | 203,945 | $12,365 | — | — |
| Q3 2021 | 133,233 | $8,079 | — | — |
| Q2 2021 | 50,928 | $3,177 | — | — |
| Q1 2021 | 46,544 | $2,768 | — | — |
| Q4 2020 | 33,103 | $1,882 | — | — |
| Q3 2020 | 35,289 | $1,633 | — | — |
| Q2 2020 | 25,958 | $1,112 | — | — |
| Q1 2020 | 9,966 | $353 | — | — |
| Q4 2019 | 7,921 | $406 | — | — |
| Q3 2019 | 7,000 | $334 | — | — |