Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 401,493 | $25,350 | — | — |
| Q1 2025 | 397,633 | $21,906 | — | — |
| Q4 2024 | 303,281 | $16,817 | — | — |
| Q3 2024 | 774,125 | $47,307 | — | — |
| Q2 2024 | 1,693,914 | $100,280 | — | — |
| Q1 2024 | 1,235,628 | $71,135 | — | — |
| Q4 2023 | 528,361 | $29,276 | — | — |
| Q3 2023 | 415,969 | $20,728 | — | — |
| Q2 2023 | 282,168 | $14,667 | — | — |
| Q1 2023 | 367,956 | $18,151 | — | — |