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 | 158,364 | $11,510 | — | — |
| Q3 2025 | 148,502 | $10,025 | — | — |
| Q2 2025 | 139,113 | $8,784 | — | — |
| Q1 2025 | 134,277 | $7,397 | — | — |
| Q4 2024 | 130,423 | $7,232 | — | — |
| Q3 2024 | 120,202 | $7,346 | — | — |
| Q2 2024 | 115,728 | $6,851 | — | — |
| Q1 2024 | 115,801 | $6,667 | — | — |
| Q4 2023 | 114,089 | $6,322 | — | — |
| Q3 2023 | 107,884 | $5,376 | — | — |
| Q2 2023 | 109,839 | $5,709 | — | — |
| Q1 2023 | 95,059 | $4,689 | — | — |
| Q4 2022 | 91,173 | $4,328 | — | — |
| Q1 2022 | 245 | $14 | — | — |
| Q4 2021 | 259 | $16 | — | — |