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 | 12,510 | $909 | — | — |
| Q3 2025 | 4,644 | $314 | — | — |
| Q2 2025 | 5,411 | $342 | — | — |
| Q1 2025 | 69,134 | $3,809 | — | — |
| Q4 2024 | 89,361 | $4,955 | — | — |
| Q3 2024 | 87,821 | $5,367 | — | — |
| Q2 2024 | 52,421 | $3,103 | — | — |
| Q1 2024 | 50,443 | $2,904 | — | — |
| Q4 2023 | 32,496 | $1,801 | — | — |
| Q1 2022 | 4,761 | $277 | — | — |
| Q4 2021 | 6,999 | $424 | — | — |
| Q3 2021 | 6,323 | $383 | — | — |
| Q2 2021 | 10,655 | $665 | — | — |
| Q4 2020 | 7,498 | $426 | — | — |
| Q2 2020 | 8,162 | $350 | — | — |