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 | 140,557 | $10,216 | — | — |
| Q3 2025 | 136,549 | $9,218 | — | — |
| Q2 2025 | 149,688 | $9,451 | — | — |
| Q1 2025 | 236,150 | $13,010 | — | — |
| Q4 2024 | 248,171 | $13,761 | — | — |
| Q3 2024 | 234,133 | $14,308 | — | — |
| Q2 2024 | 156,511 | $9,265 | — | — |
| Q1 2024 | 89,965 | $5,179 | — | — |
| Q4 2023 | 61,598 | $3,413 | — | — |
| Q3 2023 | 20,529 | $1,023 | — | — |
| Q2 2023 | 22,993 | $1,218 | — | — |
| Q1 2023 | 7,231 | $357 | — | — |
| Q3 2022 | 5,068 | $224 | — | — |
| Q2 2022 | 5,068 | $242 | — | — |
| Q1 2022 | 10,586 | $616 | — | — |
| Q4 2021 | 14,963 | $907 | — | — |
| Q3 2021 | 26,258 | $1,592 | — | — |
| Q2 2021 | 12,744 | $795 | — | — |
| Q2 2020 | 2,798 | $120 | — | — |