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 | 236,527 | $18,794 | — | — |
| Q3 2025 | 232,914 | $16,854 | — | — |
| Q2 2025 | 237,090 | $15,278 | — | — |
| Q1 2025 | 238,053 | $13,802 | — | — |
| Q4 2024 | 245,745 | $13,811 | — | — |
| Q3 2024 | 243,464 | $14,610 | — | — |
| Q2 2024 | 247,700 | $14,585 | — | — |
| Q1 2024 | 231,606 | $12,975 | — | — |
| Q4 2023 | 218,130 | $11,788 | — | — |
| Q3 2023 | 188,849 | $9,189 | — | — |
| Q2 2023 | 27,752 | $1,457 | — | — |
| Q1 2023 | 7,780 | $386 | — | — |
| Q4 2022 | 5,690 | $284 | — | — |
| Q3 2022 | 5,677 | $271 | — | — |
| Q2 2022 | 5,531 | $277 | — | — |
| Q1 2022 | 4,447 | $230 | — | — |
| Q4 2021 | 4,447 | $268 | — | — |
| Q3 2021 | 4,416 | $274 | — | — |
| Q2 2021 | 5,319 | $326 | — | — |
| Q1 2021 | 5,306 | $325 | — | — |
| Q4 2020 | 6,056 | $364 | — | — |
| Q3 2020 | 8,005 | $377 | — | — |
| Q2 2020 | 8,005 | $376 | — | — |