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 | 1,001,658 | $72,801 | — | — |
| Q3 2025 | 3,719,407 | $251,097 | — | — |
| Q1 2025 | 617,347 | $34,010 | — | — |
| Q4 2024 | 267,444 | $14,830 | — | — |
| Q3 2024 | 6,639,689 | $405,751 | — | — |
| Q2 2024 | 2,866,207 | $169,679 | — | — |
| Q1 2024 | 5,636,398 | $324,487 | — | — |
| Q4 2023 | 1,431,797 | $79,336 | — | — |
| Q3 2023 | 336,986 | $16,792 | — | — |
| Q2 2023 | 390,000 | $20,272 | — | — |
| Q1 2023 | 90,981 | $4,488 | — | — |
| Q4 2022 | 2,046,218 | $97,134 | — | — |
| Q3 2022 | 2,325,183 | $102,959 | — | — |
| Q2 2022 | 2,420,378 | $115,597 | — | — |
| Q1 2022 | 339,255 | $19,738 | — | — |
| Q4 2021 | 85,969 | $5,212 | — | — |
| Q3 2021 | 688,720 | $41,764 | — | — |
| Q1 2021 | 65,028 | $3,867 | — | — |
| Q4 2020 | 185,991 | $10,575 | — | — |
| Q3 2020 | 163,989 | $7,588 | — | — |
| Q4 2019 | 10,764 | $552 | — | — |
| Q3 2019 | 57,526 | $2,744 | — | — |
| Q2 2019 | 48,732 | $2,430 | — | — |
| Q1 2019 | 65,661 | $3,198 | — | — |
| Q4 2018 | 18,941 | $866 | — | — |
| Q3 2018 | 7,663 | $381 | — | — |
| Q2 2018 | 20,566 | $999 | — | — |
| Q1 2018 | 22,574 | $1,238 | — | — |
| Q4 2017 | 29,371 | $1,584 | — | — |
| Q3 2017 | 80,435 | $4,105 | — | — |