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 | 3,306 | $240 | — | — |
| Q3 2025 | 4,638 | $313 | — | — |
| Q2 2025 | 11,472 | $724 | — | — |
| Q1 2025 | 17,434 | $960 | — | — |
| Q4 2024 | 18,286 | $1,014 | — | — |
| Q3 2024 | 19,995 | $1,222 | — | — |
| Q2 2024 | 30,110 | $1,783 | — | — |
| Q1 2024 | 17,331 | $998 | — | — |
| Q4 2023 | 12,504 | $1 | — | — |
| Q3 2023 | 13,376 | $1 | — | — |
| Q2 2023 | 12,036 | $1 | — | — |
| Q1 2023 | 12,211 | $1 | — | — |
| Q4 2022 | 9,196 | $0 | — | — |
| Q3 2022 | 17,384 | $770 | — | — |
| Q2 2022 | 54,937 | $2,624 | — | — |
| Q1 2022 | 68,106 | $3,960 | — | — |
| Q4 2021 | 67,682 | $4,103 | — | — |