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 | 9,866 | $717 | — | — |
| Q3 2025 | 9,978 | $674 | — | — |
| Q2 2025 | 11,289 | $713 | — | — |
| Q1 2025 | 10,128 | $558 | — | — |
| Q4 2024 | 10,185 | $565 | — | — |
| Q3 2024 | 10,940 | $669 | — | — |
| Q2 2024 | 10,904 | $646 | — | — |
| Q1 2024 | 10,487 | $604 | — | — |
| Q4 2023 | 6,778 | $376 | — | — |
| Q3 2023 | 5,716 | $285 | — | — |
| Q2 2023 | 6,512 | $338 | — | — |
| Q1 2023 | 5,727 | $283 | — | — |
| Q4 2022 | 5,407 | $257 | — | — |
| Q3 2022 | 5,736 | $254 | — | — |
| Q2 2022 | 10,439 | $499 | — | — |
| Q1 2022 | 9,377 | $546 | — | — |
| Q3 2021 | 4,822 | $292 | — | — |
| Q2 2021 | 4,630 | $289 | — | — |