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 | 561,678 | $40,823 | — | — |
| Q3 2025 | 542,951 | $36,655 | — | — |
| Q2 2025 | 548,817 | $34,652 | — | — |
| Q1 2025 | 1,094,409 | $60,291 | — | — |
| Q4 2024 | 1,067,982 | $59,220 | — | — |
| Q3 2024 | 975,687 | $59,624 | — | — |
| Q2 2024 | 902,057 | $53,402 | — | — |
| Q1 2024 | 863,081 | $49,688 | — | — |
| Q4 2023 | 595,120 | $32,976 | — | — |