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 | 216,992 | $15,771 | — | — |
| Q3 2025 | 194,831 | $13,153 | — | — |
| Q2 2025 | 188,560 | $11,906 | — | — |
| Q1 2025 | 183,334 | $10,100 | — | — |
| Q4 2024 | 168,766 | $9,358 | — | — |
| Q3 2024 | 143,029 | $8,741 | — | — |
| Q2 2024 | 131,572 | $7,789 | — | — |
| Q1 2024 | 120,213 | $6,921 | — | — |
| Q4 2023 | 103,468 | $5,733 | — | — |
| Q3 2023 | 75,653 | $3,770 | — | — |
| Q2 2023 | 65,908 | $3,426 | — | — |
| Q1 2023 | 46,774 | $2,307 | — | — |
| Q4 2022 | 18,446 | $876 | — | — |