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 | 242,701 | $17,640 | — | — |
| Q3 2025 | 137,544 | $9,286 | — | — |
| Q2 2025 | 163,103 | $10,298 | — | — |
| Q1 2025 | 168,032 | $9,257 | — | — |
| Q4 2024 | 193,128 | $10,722 | — | — |
| Q3 2024 | 142,699 | $8,720 | — | — |
| Q2 2024 | 68,543 | $4,058 | — | — |
| Q1 2024 | 58,266 | $3,345 | — | — |
| Q4 2023 | 15,862 | $879 | — | — |
| Q3 2023 | 14,858 | $740 | — | — |
| Q2 2023 | 26,700 | $1,388 | — | — |
| Q1 2023 | 21,342 | $1,053 | — | — |
| Q4 2022 | 16,212 | $770 | — | — |
| Q3 2022 | 14,913 | $660 | — | — |
| Q2 2022 | 12,730 | $608 | — | — |
| Q1 2022 | 12,730 | $741 | — | — |
| Q4 2021 | 12,498 | $758 | — | — |