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 | 11,849 | $861 | — | — |
| Q3 2025 | 9,890 | $668 | — | — |
| Q2 2025 | 13,768 | $865 | — | — |
| Q1 2025 | 74,352 | $4,096 | — | — |
| Q4 2024 | 88,416 | $4,903 | — | — |
| Q3 2024 | 72,369 | $4,284 | — | — |
| Q2 2024 | 72,369 | $4,284 | — | — |
| Q1 2024 | 58,890 | $3,390 | — | — |
| Q4 2023 | 39,022 | $2,162 | — | — |
| Q3 2023 | 9,122 | $455 | — | — |
| Q2 2023 | 7,534 | $392 | — | — |
| Q1 2023 | 7,663 | $378 | — | — |
| Q4 2022 | 2,327 | $110 | — | — |
| Q2 2022 | 9,932 | $475 | — | — |
| Q1 2022 | 10,025 | $584 | — | — |
| Q4 2021 | 6,142 | $373 | — | — |
| Q2 2021 | 100 | $6 | — | — |